Financial Statements · Financial Reporting
12494125
Official identifier 12494125Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 703,222 |
| Balance sheet | Cash and cash equivalents | 72,446 |
| Balance sheet | Current assets | 553,962 |
| Balance sheet | Current liabilities | 17,637 |
| Balance sheet | Equity | 685,585 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 149,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 648,748 |
| Income statement scheme 2 | Revenue | 39,731 |
| Income statement scheme 2 | Annual period profit / loss | 34,337 |
| Income statement scheme 2 | Operating profit (loss) | -24,980 |
| Income statement scheme 2 | Profit (loss) before income tax | 37,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 648,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 648,748 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 2,796 |
No linked company profile is available for this record.