Financial Statements · Financial Reporting
16249581
Official identifier 16249581Record 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
- 11 Jun 2021
- Submitted date
- 23 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 311,128 |
| Bilanss, detailne | Cash and cash equivalents | 61,630 |
| Bilanss, detailne | Current assets | 154,396 |
| Bilanss, detailne | Current liabilities | 340,746 |
| Bilanss, detailne | Equity | -34,478 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 156,732 |
| Bilanss, detailne | Non-current liabilities | 4,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,828 |
| Income statement scheme 1 | Labour costs | -177,167 |
| Income statement scheme 1 | Revenue | 401,099 |
| Income statement scheme 1 | Annual period profit / loss | -36,978 |
| Income statement scheme 1 | Operating profit (loss) | -38,228 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,978 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 177,167 |
No linked company profile is available for this record.