Financial Statements · Financial Reporting
12697762
Official identifier 12697762Record 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
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 729,503 |
| Balance sheet | Cash and cash equivalents | 722,359 |
| Balance sheet | Current assets | 728,213 |
| Balance sheet | Current liabilities | 711,042 |
| Balance sheet | Equity | 18,461 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,290 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -310 |
| Income statement scheme 1 | Labour costs | -7,573 |
| Income statement scheme 1 | Revenue | 22,158 |
| Income statement scheme 1 | Annual period profit / loss | 40,296 |
| Income statement scheme 1 | Operating profit (loss) | 177,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,835 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,573 |
No linked company profile is available for this record.