Financial Statements · Financial Reporting
10909668
Official identifier 10909668Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,625 |
| Balance sheet | Cash and cash equivalents | 97,068 |
| Balance sheet | Current assets | 215,325 |
| Balance sheet | Current liabilities | 19,675 |
| Balance sheet | Equity | 292,950 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 97,300 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,182 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 159,182 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 159,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,850 |
| Income statement scheme 1 | Labour costs | -62,495 |
| Income statement scheme 1 | Revenue | 18,662 |
| Income statement scheme 1 | Annual period profit / loss | -80,400 |
| Income statement scheme 1 | Operating profit (loss) | -75,903 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,400 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,495 |
No linked company profile is available for this record.