Financial Statements · Financial Reporting
12590550
Official identifier 12590550Record 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
- 24 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,703 |
| Balance sheet | Cash and cash equivalents | 65,494 |
| Balance sheet | Current assets | 392,630 |
| Balance sheet | Current liabilities | 399,301 |
| Balance sheet | Equity | 58,669 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 224,073 |
| Balance sheet | Non-current liabilities | 158,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,955 |
| Income statement scheme 1 | Labour costs | -36,135 |
| Income statement scheme 1 | Revenue | 339,032 |
| Income statement scheme 1 | Annual period profit / loss | 22,324 |
| Income statement scheme 1 | Operating profit (loss) | 27,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,345 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,135 |
No linked company profile is available for this record.