Financial Statements · Financial Reporting
14019523
Official identifier 14019523Record 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
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,165 |
| Balance sheet | Cash and cash equivalents | 390,213 |
| Balance sheet | Current assets | 491,157 |
| Balance sheet | Current liabilities | 456,799 |
| Balance sheet | Equity | 43,366 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,504 |
| Income statement scheme 1 | Revenue | 519,860 |
| Income statement scheme 1 | Annual period profit / loss | 2,520 |
| Income statement scheme 1 | Operating profit (loss) | 2,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,846 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.