Financial Statements · Financial Reporting
12959908
Official identifier 12959908Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,130 |
| Balance sheet | Cash and cash equivalents | 37,272 |
| Balance sheet | Current assets | 79,475 |
| Balance sheet | Current liabilities | 34,100 |
| Balance sheet | Equity | 149,030 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,655 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,997 |
| Income statement scheme 1 | Labour costs | -78,399 |
| Income statement scheme 1 | Revenue | 307,360 |
| Income statement scheme 1 | Annual period profit / loss | 84,882 |
| Income statement scheme 1 | Operating profit (loss) | 96,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,398 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,399 |
No linked company profile is available for this record.