Financial Statements · Financial Reporting
14433665
Official identifier 14433665Record 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
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,174 |
| Balance sheet | Cash and cash equivalents | 18,941 |
| Balance sheet | Current assets | 281,417 |
| Balance sheet | Current liabilities | 121,856 |
| Balance sheet | Equity | 32,858 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,757 |
| Balance sheet | Non-current liabilities | 223,460 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,192 |
| Income statement scheme 1 | Revenue | 103,917 |
| Income statement scheme 1 | Annual period profit / loss | 34,050 |
| Income statement scheme 1 | Operating profit (loss) | 45,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,192 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.