Financial Statements · Financial Reporting
12586726
Official identifier 12586726Record 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
- 27 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,052 |
| Balance sheet | Cash and cash equivalents | 134,674 |
| Balance sheet | Current assets | 143,250 |
| Balance sheet | Current liabilities | 5,434 |
| Balance sheet | Equity | 136,818 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,802 |
| Balance sheet | Non-current liabilities | 6,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,923 |
| Income statement scheme 1 | Labour costs | -2,313 |
| Income statement scheme 1 | Revenue | 87,376 |
| Income statement scheme 1 | Annual period profit / loss | 6,555 |
| Income statement scheme 1 | Operating profit (loss) | 8,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,263 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -2,313 |
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