Financial Statements · Financial Reporting
10676974
Official identifier 10676974Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,446,462 |
| Balance sheet | Cash and cash equivalents | 47,542,651 |
| Balance sheet | Current assets | 48,446,462 |
| Balance sheet | Current liabilities | 1,844,236 |
| Balance sheet | Equity | 46,508,566 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current liabilities | 93,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,406,773 |
| Income statement scheme 1 | Labour costs | -636,338 |
| Income statement scheme 1 | Revenue | 1,414,508 |
| Income statement scheme 1 | Annual period profit / loss | -926,367 |
| Income statement scheme 1 | Operating profit (loss) | -926,785 |
| Income statement scheme 1 | Profit (loss) before income tax | -926,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,406,773 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -636,338 |
No linked company profile is available for this record.