Financial Statements · Financial Reporting
12554175
Official identifier 12554175Record 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
- 1 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,367 |
| Balance sheet | Cash and cash equivalents | 13,663 |
| Balance sheet | Current assets | 336,213 |
| Balance sheet | Current liabilities | 244,688 |
| Balance sheet | Equity | 103,679 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,154 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,192 |
| Income statement scheme 1 | Labour costs | -62,966 |
| Income statement scheme 1 | Revenue | 2,386,999 |
| Income statement scheme 1 | Annual period profit / loss | 42,987 |
| Income statement scheme 1 | Operating profit (loss) | 47,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,192 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,966 |
No linked company profile is available for this record.