Financial Statements · Financial Reporting
12495260
Official identifier 12495260Record 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
- 19 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,680 |
| Balance sheet | Cash and cash equivalents | 256,590 |
| Balance sheet | Current assets | 723,626 |
| Balance sheet | Current liabilities | 131,914 |
| Balance sheet | Equity | 613,210 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 27,054 |
| Balance sheet | Non-current liabilities | 5,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 460,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,667 |
| Income statement scheme 1 | Labour costs | -89,377 |
| Income statement scheme 1 | Revenue | 1,879,211 |
| Income statement scheme 1 | Annual period profit / loss | 142,543 |
| Income statement scheme 1 | Operating profit (loss) | 144,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 460,667 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -89,377 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,667 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,029 |
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