Financial Statements · Financial Reporting
14629859
Official identifier 14629859Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,223,066 |
| Balance sheet | Cash and cash equivalents | 53,966 |
| Balance sheet | Current assets | 461,378 |
| Balance sheet | Current liabilities | 1,539,056 |
| Balance sheet | Equity | 195,195 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,761,688 |
| Balance sheet | Non-current liabilities | 488,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,695 |
| Income statement scheme 1 | Labour costs | -78,465 |
| Income statement scheme 1 | Revenue | 1,161,635 |
| Income statement scheme 1 | Annual period profit / loss | 106,242 |
| Income statement scheme 1 | Operating profit (loss) | 130,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,453 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,453 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 78,465 |
No linked company profile is available for this record.