Financial Statements · Financial Reporting
12596423
Official identifier 12596423Record 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
- 25 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,454 |
| Balance sheet | Cash and cash equivalents | 80,058 |
| Balance sheet | Current assets | 130,180 |
| Balance sheet | Current liabilities | 16,352 |
| Balance sheet | Equity | 128,850 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,274 |
| Balance sheet | Non-current liabilities | 1,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,085 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 69,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,993 |
| Income statement scheme 1 | Labour costs | -46,757 |
| Income statement scheme 1 | Revenue | 291,111 |
| Income statement scheme 1 | Annual period profit / loss | 55,265 |
| Income statement scheme 1 | Operating profit (loss) | 55,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,265 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,757 |
No linked company profile is available for this record.