Financial Statements · Financial Reporting
10807991
Official identifier 10807991Record 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
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 621,026 |
| Balance sheet | Cash and cash equivalents | 10,457 |
| Balance sheet | Current assets | 230,732 |
| Balance sheet | Current liabilities | 154,332 |
| Balance sheet | Equity | 466,694 |
| Balance sheet | Share capital at nominal value | 24,924 |
| Balance sheet | Non-current assets | 390,294 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,286 |
| Income statement scheme 1 | Labour costs | -50,446 |
| Income statement scheme 1 | Revenue | 971,856 |
| Income statement scheme 1 | Annual period profit / loss | -8,695 |
| Income statement scheme 1 | Operating profit (loss) | -8,676 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,509 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,446 |
No linked company profile is available for this record.