EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,708,072 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,708,072 |
| Unconsolidated bilanss | Assets | 15,082,502 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,122,686 |
| Unconsolidated bilanss | Current assets | 7,935,704 |
| Unconsolidated bilanss | Current liabilities | 678,453 |
| Unconsolidated bilanss | Equity | 14,404,049 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 7,146,798 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,760,234 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -559,976 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,913,047 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,819,938 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 618,325 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 402,714 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 658,033 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 559,976 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 402,714 |
| Consolidated bilanss | Assets | 24,995,832 |
| Consolidated bilanss | Cash and cash equivalents | 7,594,106 |
| Consolidated bilanss | Current assets | 14,627,082 |
| Consolidated bilanss | Current liabilities | 5,617,676 |
| Consolidated bilanss | Equity | 18,501,171 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 10,368,750 |
| Consolidated bilanss | Non-current liabilities | 876,985 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,708,072 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,101,444 |
| Consolidated income statement scheme 1 | Labour costs | -4,670,430 |
| Consolidated income statement scheme 1 | Revenue | 44,036,135 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,260,018 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,299,726 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,170,848 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,101,444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,170,848 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 4,670,430 |
Linked company
Company: ÜLE OÜ