Financial Statements · Financial Reporting
12986963
Official identifier 12986963Record 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 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,985 |
| Balance sheet | Cash and cash equivalents | 52,321 |
| Balance sheet | Current assets | 79,465 |
| Balance sheet | Current liabilities | 9,187 |
| Balance sheet | Equity | 121,806 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,520 |
| Balance sheet | Non-current liabilities | 9,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,687 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 95,100 |
| Income statement scheme 1 | Annual period profit / loss | 13,260 |
| Income statement scheme 1 | Operating profit (loss) | 13,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,296 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.