Financial Statements · Financial Reporting
10451072
Official identifier 10451072Record date 31 Dec 2021
Report
- 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 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,175,597 |
| Balance sheet | Cash and cash equivalents | 41,292 |
| Balance sheet | Current assets | 1,962,530 |
| Balance sheet | Current liabilities | 1,910,692 |
| Balance sheet | Equity | 1,746,078 |
| Balance sheet | Share capital at nominal value | 383,450 |
| Balance sheet | Non-current assets | 3,213,067 |
| Balance sheet | Non-current liabilities | 1,518,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,051,774 |
| Income statement scheme 2 | Revenue | 16,130,767 |
| Income statement scheme 2 | Annual period profit / loss | 203,687 |
| Income statement scheme 2 | Operating profit (loss) | 265,752 |
| Income statement scheme 2 | Profit (loss) before income tax | 203,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,051,774 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,051,774 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 2,374,245 |
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