Financial Statements · Financial Reporting
14509434
Official identifier 14509434Record date 13 Jun 2022
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
- 14 Jun 2021
- Submitted date
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 815,652 |
| Balance sheet | Cash and cash equivalents | 218,320 |
| Balance sheet | Current assets | 790,357 |
| Balance sheet | Current liabilities | 628,857 |
| Balance sheet | Equity | 126,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,295 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,207 |
| Income statement scheme 1 | Labour costs | -477,427 |
| Income statement scheme 1 | Revenue | 1,493,700 |
| Income statement scheme 1 | Annual period profit / loss | 48,902 |
| Income statement scheme 1 | Operating profit (loss) | 28,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,393 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 477,427 |
No linked company profile is available for this record.