Financial Statements · Financial Reporting
14527024
Official identifier 14527024Record 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
- 14 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,296 |
| Balance sheet | Cash and cash equivalents | 196,153 |
| Balance sheet | Current assets | 231,866 |
| Balance sheet | Current liabilities | 21,429 |
| Balance sheet | Equity | 223,069 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,430 |
| Balance sheet | Non-current liabilities | 13,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,480 |
| Income statement scheme 1 | Labour costs | -118,248 |
| Income statement scheme 1 | Revenue | 355,859 |
| Income statement scheme 1 | Annual period profit / loss | 115,217 |
| Income statement scheme 1 | Operating profit (loss) | 119,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,352 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 118,248 |
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