Financial Statements · Financial Reporting
14279218
Official identifier 14279218Record 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
- 15 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,886,476 |
| Balance sheet | Cash and cash equivalents | 26,703 |
| Balance sheet | Current assets | 1,152,115 |
| Balance sheet | Current liabilities | 1,648,400 |
| Balance sheet | Equity | 238,076 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 734,361 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,300 |
| Income statement scheme 1 | Labour costs | -82,135 |
| Income statement scheme 1 | Revenue | 4,870,588 |
| Income statement scheme 1 | Annual period profit / loss | 203,020 |
| Income statement scheme 1 | Operating profit (loss) | 228,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,056 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -82,135 |
No linked company profile is available for this record.