Financial Statements · Financial Reporting
14090633
Official identifier 14090633Record 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
- 20 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,907 |
| Balance sheet | Cash and cash equivalents | 124,387 |
| Balance sheet | Current assets | 155,777 |
| Balance sheet | Current liabilities | 114,808 |
| Balance sheet | Equity | 193,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 203,130 |
| Balance sheet | Non-current liabilities | 50,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,781 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 49,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,480 |
| Income statement scheme 1 | Labour costs | -233,346 |
| Income statement scheme 1 | Revenue | 816,374 |
| Income statement scheme 1 | Annual period profit / loss | 141,152 |
| Income statement scheme 1 | Operating profit (loss) | 156,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,152 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 233,346 |
No linked company profile is available for this record.