Financial Statements · Financial Reporting
10061860
Official identifier 10061860Record 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
- 25 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,388 |
| Balance sheet | Cash and cash equivalents | 28,669 |
| Balance sheet | Current assets | 116,924 |
| Balance sheet | Current liabilities | 170,537 |
| Balance sheet | Equity | 143,851 |
| Balance sheet | Share capital at nominal value | 47,294 |
| Balance sheet | Non-current assets | 197,464 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,782 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 108,782 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 108,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,517 |
| Income statement scheme 1 | Labour costs | -296,838 |
| Income statement scheme 1 | Revenue | 601,767 |
| Income statement scheme 1 | Annual period profit / loss | -16,954 |
| Income statement scheme 1 | Operating profit (loss) | -9,103 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,303 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 296,838 |
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