Financial Statements · Financial Reporting
12940470
Official identifier 12940470Record date 31 Dec 2021
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 79,380 |
| Bilanss, detailne | Cash and cash equivalents | 28,656 |
| Bilanss, detailne | Current assets | 37,739 |
| Bilanss, detailne | Current liabilities | 13,566 |
| Bilanss, detailne | Equity | 56,985 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 41,641 |
| Bilanss, detailne | Non-current liabilities | 8,829 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,576 |
| Income statement scheme 1 | Labour costs | -12,571 |
| Income statement scheme 1 | Revenue | 87,412 |
| Income statement scheme 1 | Annual period profit / loss | 23,990 |
| Income statement scheme 1 | Operating profit (loss) | 24,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,495 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,495 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,571 |
No linked company profile is available for this record.