Financial Statements · Financial Reporting
14628179
Official identifier 14628179Record 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
- 23 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,336 |
| Balance sheet | Cash and cash equivalents | 72,110 |
| Balance sheet | Current assets | 77,712 |
| Balance sheet | Current liabilities | 5,121 |
| Balance sheet | Equity | 84,215 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,976 |
| Income statement scheme 1 | Labour costs | -25,451 |
| Income statement scheme 1 | Revenue | 127,076 |
| Income statement scheme 1 | Annual period profit / loss | 5,291 |
| Income statement scheme 1 | Operating profit (loss) | 11,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,424 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,451 |
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