Financial Statements · Financial Reporting
10292009
Official identifier 10292009Record 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
- 8 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,506 |
| Balance sheet | Cash and cash equivalents | 200,511 |
| Balance sheet | Current assets | 383,616 |
| Balance sheet | Current liabilities | 96,542 |
| Balance sheet | Equity | 283,123 |
| Balance sheet | Share capital at nominal value | 3,387 |
| Balance sheet | Non-current assets | 890 |
| Balance sheet | Non-current liabilities | 4,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,630 |
| Income statement scheme 1 | Labour costs | -75,892 |
| Income statement scheme 1 | Revenue | 1,123,689 |
| Income statement scheme 1 | Annual period profit / loss | 55,831 |
| Income statement scheme 1 | Operating profit (loss) | 55,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,566 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -75,892 |
No linked company profile is available for this record.