Financial Statements · Financial Reporting
14086100
Official identifier 14086100Record 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
- 8 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,201,973 |
| Balance sheet | Cash and cash equivalents | 27,194 |
| Balance sheet | Current assets | 951,223 |
| Balance sheet | Current liabilities | 952,780 |
| Balance sheet | Equity | 89,193 |
| Balance sheet | Share capital at nominal value | 4,125 |
| Balance sheet | Non-current assets | 250,750 |
| Balance sheet | Non-current liabilities | 160,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,748 |
| Income statement scheme 1 | Labour costs | -657,773 |
| Income statement scheme 1 | Revenue | 2,393,634 |
| Income statement scheme 1 | Annual period profit / loss | 31,770 |
| Income statement scheme 1 | Operating profit (loss) | 33,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,298 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 657,773 |
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