Financial Statements · Financial Reporting
12904014
Official identifier 12904014Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,711,416 |
| Balance sheet | Cash and cash equivalents | 806,509 |
| Balance sheet | Current assets | 1,466,961 |
| Balance sheet | Current liabilities | 94,439 |
| Balance sheet | Equity | 1,541,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 244,455 |
| Balance sheet | Non-current liabilities | 75,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,580 |
| Income statement scheme 1 | Labour costs | -35,611 |
| Income statement scheme 1 | Revenue | 1,587,405 |
| Income statement scheme 1 | Annual period profit / loss | 1,069,507 |
| Income statement scheme 1 | Operating profit (loss) | 1,175,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,184,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,912 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,611 |
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