Financial Statements · Financial Reporting
14004639
Official identifier 14004639Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 362,438 |
| Bilanss, detailne | Cash and cash equivalents | 37,963 |
| Bilanss, detailne | Current assets | 345,895 |
| Bilanss, detailne | Current liabilities | 202,884 |
| Bilanss, detailne | Equity | 134,189 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,543 |
| Bilanss, detailne | Non-current liabilities | 25,365 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,096 |
| Income statement scheme 1 | Labour costs | -247,612 |
| Income statement scheme 1 | Revenue | 1,389,504 |
| Income statement scheme 1 | Annual period profit / loss | 113,794 |
| Income statement scheme 1 | Operating profit (loss) | 116,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,895 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 247,612 |
No linked company profile is available for this record.