Financial Statements · Financial Reporting
14009625
Official identifier 14009625Record 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
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,297 |
| Balance sheet | Cash and cash equivalents | 154,315 |
| Balance sheet | Current assets | 326,883 |
| Balance sheet | Current liabilities | 44,203 |
| Balance sheet | Equity | 306,569 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 37,414 |
| Balance sheet | Non-current liabilities | 13,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,613 |
| Income statement scheme 1 | Labour costs | -43,402 |
| Income statement scheme 1 | Revenue | 311,221 |
| Income statement scheme 1 | Annual period profit / loss | 140,324 |
| Income statement scheme 1 | Operating profit (loss) | 136,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,245 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,402 |
No linked company profile is available for this record.