Financial Statements · Financial Reporting
12579838
Official identifier 12579838Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,323 |
| Balance sheet | Cash and cash equivalents | 127,371 |
| Balance sheet | Current assets | 132,857 |
| Balance sheet | Current liabilities | 144,252 |
| Balance sheet | Equity | 29,071 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,434 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,434 |
| Income statement scheme 2 | Revenue | 163,173 |
| Income statement scheme 2 | Annual period profit / loss | 23,137 |
| Income statement scheme 2 | Operating profit (loss) | 25,314 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,137 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,773 |
No linked company profile is available for this record.