Annual Reports · Financial Reporting
10034498
Official identifier 10034498Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,385,946 |
| Balance sheet | Cash and cash equivalents | 817,173 |
| Balance sheet | Current assets | 2,549,717 |
| Balance sheet | Current liabilities | 2,406,068 |
| Balance sheet | Equity | 2,979,878 |
| Balance sheet | Share capital at nominal value | 185,000 |
| Balance sheet | Non-current assets | 2,836,229 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,754,805 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,754,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -455,349 |
| Income statement scheme 1 | Labour costs | -2,315,448 |
| Income statement scheme 1 | Revenue | 6,596,456 |
| Income statement scheme 1 | Annual period profit / loss | -545,317 |
| Income statement scheme 1 | Operating profit (loss) | -545,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -545,317 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 2,315,448 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 455,349 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -545,292 |
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