Financial Statements · Financial Reporting
14370373
Official identifier 14370373Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,320,029 |
| Balance sheet | Cash and cash equivalents | 437,561 |
| Balance sheet | Current assets | 5,620,425 |
| Balance sheet | Current liabilities | 5,253,386 |
| Balance sheet | Equity | 1,066,643 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 699,604 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 844,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -374,350 |
| Income statement scheme 1 | Labour costs | -97,998 |
| Income statement scheme 1 | Revenue | 3,407,785 |
| Income statement scheme 1 | Annual period profit / loss | 192,407 |
| Income statement scheme 1 | Operating profit (loss) | 499,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 844,236 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 97,998 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 374,350 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 499,167 |
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