Financial Statements · Financial Reporting
10378395
Official identifier 10378395Record 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 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,383,287 |
| Balance sheet | Cash and cash equivalents | 92,014 |
| Balance sheet | Current assets | 1,195,380 |
| Balance sheet | Current liabilities | 625,842 |
| Balance sheet | Equity | 757,445 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 187,907 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 687,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,860 |
| Income statement scheme 1 | Labour costs | -111,905 |
| Income statement scheme 1 | Revenue | 2,120,375 |
| Income statement scheme 1 | Annual period profit / loss | 42,166 |
| Income statement scheme 1 | Operating profit (loss) | 57,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 687,137 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 687,137 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,905 |
No linked company profile is available for this record.