Financial Statements · Financial Reporting
14152371
Official identifier 14152371Record 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
- 26 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,699,200 |
| Balance sheet | Cash and cash equivalents | 175,049 |
| Balance sheet | Current assets | 15,699,200 |
| Balance sheet | Current liabilities | 13,794,345 |
| Balance sheet | Equity | 1,796,880 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 107,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 656,997 |
| Income statement scheme 1 | Labour costs | -8,893 |
| Income statement scheme 1 | Revenue | 169,844,983 |
| Income statement scheme 1 | Annual period profit / loss | 1,137,383 |
| Income statement scheme 1 | Operating profit (loss) | 1,016,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,137,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 656,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 656,997 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -8,893 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,016,050 |
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