Financial Statements · Financial Reporting
10303753
Official identifier 10303753Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 629,326 |
| Balance sheet | Cash and cash equivalents | 102,752 |
| Balance sheet | Current assets | 436,786 |
| Balance sheet | Current liabilities | 282,591 |
| Balance sheet | Equity | 346,735 |
| Balance sheet | Share capital at nominal value | 142,540 |
| Balance sheet | Non-current assets | 192,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,219 |
| Income statement scheme 1 | Labour costs | -918,153 |
| Income statement scheme 1 | Revenue | 2,550,014 |
| Income statement scheme 1 | Annual period profit / loss | 135,191 |
| Income statement scheme 1 | Operating profit (loss) | 141,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,750 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,750 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 918,153 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,219 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 141,611 |
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