Financial Statements · Financial Reporting
14547765
Official identifier 14547765Record 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
- 8 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,005,317 |
| Balance sheet | Cash and cash equivalents | 6,241 |
| Balance sheet | Current assets | 634,676 |
| Balance sheet | Current liabilities | 832,412 |
| Balance sheet | Equity | 72,524 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 370,641 |
| Balance sheet | Non-current liabilities | 100,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,000 |
| Income statement scheme 1 | Labour costs | -646,953 |
| Income statement scheme 1 | Revenue | 1,885,269 |
| Income statement scheme 1 | Annual period profit / loss | 23,526 |
| Income statement scheme 1 | Operating profit (loss) | 23,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,498 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 646,953 |
No linked company profile is available for this record.