Financial Statements · Financial Reporting
14014810
Official identifier 14014810Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,297 |
| Balance sheet | Cash and cash equivalents | 83,129 |
| Balance sheet | Current assets | 89,256 |
| Balance sheet | Current liabilities | 23,115 |
| Balance sheet | Equity | 431,182 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 365,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,945 |
| Income statement scheme 1 | Labour costs | -24,376 |
| Income statement scheme 1 | Revenue | 220,406 |
| Income statement scheme 1 | Annual period profit / loss | 118,822 |
| Income statement scheme 1 | Operating profit (loss) | 114,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,360 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,376 |
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