Financial Statements · Financial Reporting
14634464
Official identifier 14634464Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,205 |
| Unconsolidated bilanss | Assets | 669,679 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,718 |
| Unconsolidated bilanss | Current assets | 669,679 |
| Unconsolidated bilanss | Current liabilities | 256,850 |
| Unconsolidated bilanss | Equity | 412,829 |
| Unconsolidated bilanss | Share capital at nominal value | 12,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 113,850 |
| Unconsolidated income statement (scheme 1) | Labour costs | -46,905 |
| Unconsolidated income statement (scheme 1) | Revenue | 488,493 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 286,979 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 296,042 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 286,979 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 296,042 |
| Consolidated bilanss | Assets | 698,738 |
| Consolidated bilanss | Cash and cash equivalents | 40,875 |
| Consolidated bilanss | Current assets | 698,203 |
| Consolidated bilanss | Current liabilities | 314,166 |
| Consolidated bilanss | Equity | 384,572 |
| Consolidated bilanss | Share capital at nominal value | 12,018 |
| Consolidated bilanss | Non-current assets | 535 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 119,205 |
| Consolidated income statement scheme 1 | Labour costs | -46,905 |
| Consolidated income statement scheme 1 | Revenue | 488,493 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 253,349 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 253,349 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 296,042 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 296,042 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,906 |
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