Financial Statements · Financial Reporting
14433151
Official identifier 14433151Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 422,524 |
| Balance sheet | Cash and cash equivalents | 405,317 |
| Balance sheet | Current assets | 415,323 |
| Balance sheet | Current liabilities | 141,159 |
| Balance sheet | Equity | 281,365 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,220 |
| Income statement scheme 1 | Labour costs | -15,528 |
| Income statement scheme 1 | Revenue | 214,379 |
| Income statement scheme 1 | Annual period profit / loss | 131,594 |
| Income statement scheme 1 | Operating profit (loss) | 148,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,271 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,528 |
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