Financial Statements · Financial Reporting
10823926
Official identifier 10823926Record 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
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 600,907 |
| Balance sheet | Cash and cash equivalents | 1,108 |
| Balance sheet | Current assets | 551,453 |
| Balance sheet | Current liabilities | 209,323 |
| Balance sheet | Equity | 143,134 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,454 |
| Balance sheet | Non-current liabilities | 248,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,800 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 190,800 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 190,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,024 |
| Income statement scheme 1 | Labour costs | -40,420 |
| Income statement scheme 1 | Revenue | 246,614 |
| Income statement scheme 1 | Annual period profit / loss | -190,578 |
| Income statement scheme 1 | Operating profit (loss) | -180,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -190,578 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,420 |
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