Financial Statements · Financial Reporting
14371473
Official identifier 14371473Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,083,869 |
| Balance sheet | Cash and cash equivalents | 585,264 |
| Balance sheet | Current assets | 1,769,063 |
| Balance sheet | Current liabilities | 1,576,891 |
| Balance sheet | Equity | 1,758,122 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,314,806 |
| Balance sheet | Non-current liabilities | 748,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,041,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -748,269 |
| Income statement scheme 1 | Labour costs | -1,704,693 |
| Income statement scheme 1 | Revenue | 6,664,986 |
| Income statement scheme 1 | Annual period profit / loss | 714,037 |
| Income statement scheme 1 | Operating profit (loss) | 740,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 714,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,041,585 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 1,704,693 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 748,269 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 740,450 |
No linked company profile is available for this record.