Financial Statements · Financial Reporting
12946544
Official identifier 12946544Record date 31 Dec 2021
Report
- 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
- 14 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,948 |
| Balance sheet | Cash and cash equivalents | 8,180 |
| Balance sheet | Current assets | 111,484 |
| Balance sheet | Current liabilities | 165,342 |
| Balance sheet | Equity | 41,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,464 |
| Balance sheet | Non-current liabilities | 12,627 |
| Balance sheet | Retained earnings (loss) from previous periods | -63,134 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -63,134 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -63,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,103 |
| Income statement scheme 1 | Labour costs | -145,448 |
| Income statement scheme 1 | Revenue | 450,854 |
| Income statement scheme 1 | Annual period profit / loss | 51,066 |
| Income statement scheme 1 | Operating profit (loss) | 54,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,066 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 145,445 |
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