Financial Statements · Financial Reporting
14262844
Official identifier 14262844Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,646,510 |
| Balance sheet | Cash and cash equivalents | 3,203,833 |
| Balance sheet | Current assets | 31,646,510 |
| Balance sheet | Current liabilities | 18,021,785 |
| Balance sheet | Equity | 7,638,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 5,986,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,258,745 |
| Income statement scheme 2 | Revenue | 53,670,959 |
| Income statement scheme 2 | Annual period profit / loss | 3,377,030 |
| Income statement scheme 2 | Operating profit (loss) | 3,451,610 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,377,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,258,745 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 217,430 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,451,610 |
No linked company profile is available for this record.