Financial Statements · Financial Reporting
12746437
Official identifier 12746437Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,843,904 |
| Balance sheet | Cash and cash equivalents | 33,899 |
| Balance sheet | Current assets | 8,194,701 |
| Balance sheet | Current liabilities | 5,367,643 |
| Balance sheet | Equity | 3,476,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 649,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,087,824 |
| Income statement scheme 2 | Revenue | 3,892,564 |
| Income statement scheme 2 | Annual period profit / loss | 385,937 |
| Income statement scheme 2 | Operating profit (loss) | 302,717 |
| Income statement scheme 2 | Profit (loss) before income tax | 385,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,087,824 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,863 |
No linked company profile is available for this record.