Financial Statements · Financial Reporting
OÜ Testreel
Official identifier 12592678Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,184 |
| Balance sheet | Cash and cash equivalents | 50,030 |
| Balance sheet | Current assets | 58,756 |
| Balance sheet | Current liabilities | 3,265 |
| Balance sheet | Equity | 63,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,761 |
| Income statement scheme 1 | Labour costs | -64,600 |
| Income statement scheme 1 | Revenue | 126,759 |
| Income statement scheme 1 | Annual period profit / loss | 37,704 |
| Income statement scheme 1 | Operating profit (loss) | 71,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,715 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,715 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,600 |
Linked company
Company: OÜ Testreel