Financial Statements · Financial Reporting
14624299
Official identifier 14624299Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,366 |
| Balance sheet | Cash and cash equivalents | 171,582 |
| Balance sheet | Current assets | 263,783 |
| Balance sheet | Current liabilities | 243,520 |
| Balance sheet | Equity | 27,494 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 166,583 |
| Balance sheet | Non-current liabilities | 159,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 822 |
| Income statement scheme 1 | Revenue | 648,055 |
| Income statement scheme 1 | Annual period profit / loss | 26,672 |
| Income statement scheme 1 | Operating profit (loss) | 29,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 822 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.