Financial Statements · Financial Reporting
14429913
Official identifier 14429913Record 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
- 21 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,055 |
| Balance sheet | Cash and cash equivalents | 23,116 |
| Balance sheet | Current assets | 101,061 |
| Balance sheet | Current liabilities | 109,596 |
| Balance sheet | Equity | 60,077 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,994 |
| Balance sheet | Non-current liabilities | 77,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,958 |
| Income statement scheme 1 | Labour costs | -314,679 |
| Income statement scheme 1 | Revenue | 747,937 |
| Income statement scheme 1 | Annual period profit / loss | 10,745 |
| Income statement scheme 1 | Operating profit (loss) | 15,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,832 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 314,679 |
No linked company profile is available for this record.