Financial Statements · Financial Reporting
12835269
Official identifier 12835269Record 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
- 23 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 805,105 |
| Balance sheet | Cash and cash equivalents | 53,240 |
| Balance sheet | Current assets | 342,492 |
| Balance sheet | Current liabilities | 36,074 |
| Balance sheet | Equity | 769,031 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 462,613 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 494,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,585 |
| Income statement scheme 1 | Labour costs | -235,574 |
| Income statement scheme 1 | Revenue | 408,206 |
| Income statement scheme 1 | Annual period profit / loss | 272,096 |
| Income statement scheme 1 | Operating profit (loss) | 272,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 272,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,435 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 235,574 |
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