Financial Statements · Financial Reporting
14491119
Official identifier 14491119Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,755 |
| Balance sheet | Cash and cash equivalents | 137,814 |
| Balance sheet | Current assets | 172,070 |
| Balance sheet | Current liabilities | 24,012 |
| Balance sheet | Equity | 176,743 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,685 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,162 |
| Income statement scheme 1 | Labour costs | -16,532 |
| Income statement scheme 1 | Revenue | 239,440 |
| Income statement scheme 1 | Annual period profit / loss | -4,952 |
| Income statement scheme 1 | Operating profit (loss) | 19,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,195 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,532 |
No linked company profile is available for this record.