Financial Statements · Financial Reporting
12893925
Official identifier 12893925Record 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 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,215 |
| Balance sheet | Cash and cash equivalents | 5,031 |
| Balance sheet | Current assets | 676,751 |
| Balance sheet | Current liabilities | 534,701 |
| Balance sheet | Equity | 156,723 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,464 |
| Balance sheet | Non-current liabilities | 98,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,017 |
| Income statement scheme 1 | Labour costs | -23,002 |
| Income statement scheme 1 | Revenue | 372,231 |
| Income statement scheme 1 | Annual period profit / loss | 12,953 |
| Income statement scheme 1 | Operating profit (loss) | 13,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,270 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,002 |
No linked company profile is available for this record.