Financial Statements · Financial Reporting
10297998
Official identifier 10297998Record 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
- 11 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,518 |
| Balance sheet | Cash and cash equivalents | 18,615 |
| Balance sheet | Current assets | 45,856 |
| Balance sheet | Current liabilities | 48,978 |
| Balance sheet | Equity | 35,740 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 66,662 |
| Balance sheet | Non-current liabilities | 27,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,404 |
| Income statement scheme 1 | Labour costs | -165,325 |
| Income statement scheme 1 | Revenue | 216,320 |
| Income statement scheme 1 | Annual period profit / loss | 9,912 |
| Income statement scheme 1 | Operating profit (loss) | 10,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,260 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 165,325 |
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