Financial Statements · Financial Reporting
14156036
Official identifier 14156036Record 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
- 24 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,977,873 |
| Balance sheet | Cash and cash equivalents | 5,202 |
| Balance sheet | Current assets | 963,629 |
| Balance sheet | Current liabilities | 657,989 |
| Balance sheet | Equity | 457,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,014,244 |
| Balance sheet | Non-current liabilities | 862,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 422,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,503 |
| Income statement scheme 1 | Labour costs | -277,907 |
| Income statement scheme 1 | Revenue | 1,015,443 |
| Income statement scheme 1 | Annual period profit / loss | 32,254 |
| Income statement scheme 1 | Operating profit (loss) | 63,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 422,883 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 277,907 |
No linked company profile is available for this record.