Financial Statements · Financial Reporting
14597823
Official identifier 14597823Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,820,553 |
| Balance sheet | Cash and cash equivalents | 800,055 |
| Balance sheet | Current assets | 1,700,198 |
| Balance sheet | Current liabilities | 440,338 |
| Balance sheet | Equity | 194,294 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,355 |
| Balance sheet | Non-current liabilities | 1,185,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,761 |
| Income statement scheme 1 | Revenue | 4,400,458 |
| Income statement scheme 1 | Annual period profit / loss | 136,533 |
| Income statement scheme 1 | Operating profit (loss) | 146,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,761 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.