Financial Statements · Financial Reporting
10440094
Official identifier 10440094Record 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
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,916,759 |
| Balance sheet | Cash and cash equivalents | 25,656 |
| Balance sheet | Current assets | 662,492 |
| Balance sheet | Current liabilities | 362,104 |
| Balance sheet | Equity | 1,295,445 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,254,267 |
| Balance sheet | Non-current liabilities | 259,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,048,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,739 |
| Income statement scheme 1 | Labour costs | -466,236 |
| Income statement scheme 1 | Revenue | 2,230,963 |
| Income statement scheme 1 | Annual period profit / loss | 244,018 |
| Income statement scheme 1 | Operating profit (loss) | 272,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,048,615 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,048,615 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -466,236 |
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