Financial Statements · Financial Reporting
12519820
Official identifier 12519820Record 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
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,839 |
| Balance sheet | Cash and cash equivalents | 8,207 |
| Balance sheet | Current assets | 232,738 |
| Balance sheet | Current liabilities | 138,365 |
| Balance sheet | Equity | 87,182 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,101 |
| Balance sheet | Non-current liabilities | 11,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -683 |
| Income statement scheme 1 | Labour costs | -20,819 |
| Income statement scheme 1 | Revenue | 189,929 |
| Income statement scheme 1 | Annual period profit / loss | 5,220 |
| Income statement scheme 1 | Operating profit (loss) | 6,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,462 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,819 |
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