Financial Statements · Financial Reporting
12988577
Official identifier 12988577Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,406,111 |
| Balance sheet | Cash and cash equivalents | 603,527 |
| Balance sheet | Current assets | 1,103,895 |
| Balance sheet | Current liabilities | 616,960 |
| Balance sheet | Equity | 783,820 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 302,216 |
| Balance sheet | Non-current liabilities | 5,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 557,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,327 |
| Income statement scheme 1 | Labour costs | -14,779 |
| Income statement scheme 1 | Revenue | 3,292,394 |
| Income statement scheme 1 | Annual period profit / loss | 223,449 |
| Income statement scheme 1 | Operating profit (loss) | 255,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 557,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,778 |
No linked company profile is available for this record.