Financial Statements · Financial Reporting
14375241
Official identifier 14375241Record 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
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,045,617 |
| Balance sheet | Cash and cash equivalents | 78,919 |
| Balance sheet | Current assets | 1,038,503 |
| Balance sheet | Current liabilities | 756,554 |
| Balance sheet | Equity | 289,063 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,114 |
| Balance sheet | Retained earnings (loss) from previous periods | -38,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,063 |
| Income statement scheme 1 | Labour costs | -68,933 |
| Income statement scheme 1 | Revenue | 1,483,619 |
| Income statement scheme 1 | Annual period profit / loss | 275,272 |
| Income statement scheme 1 | Operating profit (loss) | 302,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 275,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -38,709 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,933 |
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