Financial Statements · Financial Reporting
12806145
Official identifier 12806145Record 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
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 782,373 |
| Balance sheet | Cash and cash equivalents | 141,835 |
| Balance sheet | Current assets | 310,473 |
| Balance sheet | Current liabilities | 253,950 |
| Balance sheet | Equity | 528,423 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 471,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -306 |
| Income statement scheme 1 | Revenue | 889,722 |
| Income statement scheme 1 | Annual period profit / loss | 155,659 |
| Income statement scheme 1 | Operating profit (loss) | 155,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,264 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.