Financial Statements · Financial Reporting
14049381
Official identifier 14049381Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,796,135 |
| Bilanss, detailne | Cash and cash equivalents | 2,894,169 |
| Bilanss, detailne | Current assets | 3,630,491 |
| Bilanss, detailne | Current liabilities | 2,992,350 |
| Bilanss, detailne | Equity | 1,803,785 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,165,644 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 319,570 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 319,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,529 |
| Income statement scheme 1 | Labour costs | -194,342 |
| Income statement scheme 1 | Revenue | 8,120,051 |
| Income statement scheme 1 | Annual period profit / loss | 1,481,715 |
| Income statement scheme 1 | Operating profit (loss) | 1,373,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,481,715 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 194,342 |
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