Financial Statements · Financial Reporting
12815799
Official identifier 12815799Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,548 |
| Balance sheet | Cash and cash equivalents | 90,222 |
| Balance sheet | Current assets | 255,548 |
| Balance sheet | Current liabilities | 213,476 |
| Balance sheet | Equity | 42,072 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,420 |
| Income statement scheme 1 | Revenue | 104,270 |
| Income statement scheme 1 | Annual period profit / loss | 28,652 |
| Income statement scheme 1 | Operating profit (loss) | 29,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,420 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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