Financial Statements · Financial Reporting
12522488
Official identifier 12522488Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,062,502 |
| Balance sheet | Cash and cash equivalents | 15,498 |
| Balance sheet | Current assets | 536,098 |
| Balance sheet | Current liabilities | 696,985 |
| Balance sheet | Equity | 365,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 526,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,959 |
| Income statement scheme 1 | Labour costs | -186,918 |
| Income statement scheme 1 | Revenue | 1,117,451 |
| Income statement scheme 1 | Annual period profit / loss | 181,347 |
| Income statement scheme 1 | Operating profit (loss) | 183,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,792 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 183,930 |
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