Financial Statements · Financial Reporting
osaühing Lastekeskus Midrimaailm
Official identifier 10428354Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,615 |
| Balance sheet | Cash and cash equivalents | 102,649 |
| Balance sheet | Current assets | 125,981 |
| Balance sheet | Current liabilities | 57,239 |
| Balance sheet | Equity | 84,376 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,241 |
| Income statement scheme 1 | Labour costs | -319,171 |
| Income statement scheme 1 | Revenue | 230,030 |
| Income statement scheme 1 | Annual period profit / loss | 3,040 |
| Income statement scheme 1 | Operating profit (loss) | 2,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,524 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 319,171 |
Linked company
Company: osaühing Lastekeskus Midrimaailm