Financial Statements · Financial Reporting
14252643
Official identifier 14252643Record 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
- 5 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,927,455 |
| Balance sheet | Cash and cash equivalents | 1,349,104 |
| Balance sheet | Current assets | 8,681,501 |
| Balance sheet | Current liabilities | 4,565,630 |
| Balance sheet | Equity | 4,361,825 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 245,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 693,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,912 |
| Income statement scheme 1 | Labour costs | -344,201 |
| Income statement scheme 1 | Revenue | 39,378,805 |
| Income statement scheme 1 | Annual period profit / loss | 3,665,772 |
| Income statement scheme 1 | Operating profit (loss) | 3,603,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,665,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 693,553 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -344,201 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,912 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,603,914 |
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