Financial Statements · Financial Reporting
14410440
Official identifier 14410440Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 85,662 |
| Bilanss, detailne | Cash and cash equivalents | 37,712 |
| Bilanss, detailne | Current assets | 40,218 |
| Bilanss, detailne | Current liabilities | 32,359 |
| Bilanss, detailne | Equity | 27,487 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 45,444 |
| Bilanss, detailne | Non-current liabilities | 25,816 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,392 |
| Income statement scheme 1 | Labour costs | -104,221 |
| Income statement scheme 1 | Revenue | 125,904 |
| Income statement scheme 1 | Annual period profit / loss | 24,984 |
| Income statement scheme 1 | Operating profit (loss) | 25,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 104,221 |
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