Financial Statements · Financial Reporting
14543098
Official identifier 14543098Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,400 |
| Balance sheet | Cash and cash equivalents | 39,229 |
| Balance sheet | Current assets | 278,633 |
| Balance sheet | Current liabilities | 213,128 |
| Balance sheet | Equity | 76,272 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,728 |
| Income statement scheme 1 | Labour costs | -645,127 |
| Income statement scheme 1 | Revenue | 887,035 |
| Income statement scheme 1 | Annual period profit / loss | 60,142 |
| Income statement scheme 1 | Operating profit (loss) | 76,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,130 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 645,127 |
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