Financial Statements · Financial Reporting
14844826
Official identifier 14844826Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,326,104 |
| Balance sheet | Cash and cash equivalents | 1,314,270 |
| Balance sheet | Current assets | 2,316,101 |
| Balance sheet | Current liabilities | 2,271,541 |
| Balance sheet | Equity | 54,563 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 10,003 |
| Balance sheet | Retained earnings (loss) from previous periods | -72,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,232 |
| Income statement scheme 1 | Revenue | 8,025,278 |
| Income statement scheme 1 | Annual period profit / loss | 127,375 |
| Income statement scheme 1 | Operating profit (loss) | 99,341 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -72,812 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.