Financial Statements · Financial Reporting
12819461
Official identifier 12819461Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,455,865 |
| Balance sheet | Cash and cash equivalents | 77,256 |
| Balance sheet | Current assets | 1,278,383 |
| Balance sheet | Current liabilities | 1,996,261 |
| Balance sheet | Equity | 198,052 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,177,482 |
| Balance sheet | Non-current liabilities | 1,261,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,178 |
| Income statement scheme 1 | Labour costs | -843,118 |
| Income statement scheme 1 | Revenue | 3,500,496 |
| Income statement scheme 1 | Annual period profit / loss | 11,389 |
| Income statement scheme 1 | Operating profit (loss) | 39,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,663 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 843,118 |
No linked company profile is available for this record.