Financial Statements · Financial Reporting
12987891
Official identifier 12987891Record date 31 Dec 2021
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 305,293 |
| Bilanss, detailne | Cash and cash equivalents | 63,963 |
| Bilanss, detailne | Current assets | 251,496 |
| Bilanss, detailne | Current liabilities | 29,244 |
| Bilanss, detailne | Equity | 276,049 |
| Bilanss, detailne | Share capital at nominal value | 200,000 |
| Bilanss, detailne | Non-current assets | 53,797 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 66,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,789 |
| Income statement scheme 1 | Labour costs | -65,042 |
| Income statement scheme 1 | Revenue | 308,243 |
| Income statement scheme 1 | Annual period profit / loss | 9,766 |
| Income statement scheme 1 | Operating profit (loss) | 17,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,283 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 65,042 |
No linked company profile is available for this record.