Financial Statements · Financial Reporting
14557858
Official identifier 14557858Record 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
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,181 |
| Balance sheet | Cash and cash equivalents | 45,172 |
| Balance sheet | Current assets | 101,007 |
| Balance sheet | Current liabilities | 90,206 |
| Balance sheet | Equity | 4,975 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,174 |
| Balance sheet | Non-current liabilities | 8,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -141,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,045 |
| Income statement scheme 1 | Labour costs | -245,754 |
| Income statement scheme 1 | Revenue | 696,634 |
| Income statement scheme 1 | Annual period profit / loss | 143,947 |
| Income statement scheme 1 | Operating profit (loss) | 144,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -141,472 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 245,754 |
No linked company profile is available for this record.