Financial Statements · Financial Reporting
12726529
Official identifier 12726529Record 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
- 16 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 526,198 |
| Balance sheet | Cash and cash equivalents | 9,494 |
| Balance sheet | Current assets | 104,450 |
| Balance sheet | Current liabilities | 23,871 |
| Balance sheet | Equity | 202,508 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 421,748 |
| Balance sheet | Non-current liabilities | 299,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,260 |
| Income statement scheme 1 | Labour costs | -95,206 |
| Income statement scheme 1 | Revenue | 261,832 |
| Income statement scheme 1 | Annual period profit / loss | 98,958 |
| Income statement scheme 1 | Operating profit (loss) | 106,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,550 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 95,205 |
No linked company profile is available for this record.