Financial Statements · Financial Reporting
12936333
Official identifier 12936333Record 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
- 26 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,556 |
| Balance sheet | Cash and cash equivalents | 3,567 |
| Balance sheet | Current assets | 286,722 |
| Balance sheet | Current liabilities | 225,699 |
| Balance sheet | Equity | 101,503 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,834 |
| Balance sheet | Non-current liabilities | 76,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,254 |
| Income statement scheme 1 | Labour costs | -89,636 |
| Income statement scheme 1 | Revenue | 1,374,883 |
| Income statement scheme 1 | Annual period profit / loss | 39,720 |
| Income statement scheme 1 | Operating profit (loss) | 48,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,283 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -89,637 |
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