Financial Statements · Financial Reporting
12731743
Official identifier 12731743Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 630,267 |
| Balance sheet | Cash and cash equivalents | 60,407 |
| Balance sheet | Current assets | 507,609 |
| Balance sheet | Current liabilities | 350,978 |
| Balance sheet | Equity | 234,972 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,658 |
| Balance sheet | Non-current liabilities | 44,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,897 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 239,897 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 239,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,703 |
| Income statement scheme 1 | Labour costs | -679,374 |
| Income statement scheme 1 | Revenue | 1,203,733 |
| Income statement scheme 1 | Annual period profit / loss | -7,425 |
| Income statement scheme 1 | Operating profit (loss) | 37,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,138 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 679,374 |
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