Financial Statements · Financial Reporting
10931751
Official identifier 10931751Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,760 |
| Balance sheet | Cash and cash equivalents | 48,361 |
| Balance sheet | Current assets | 118,634 |
| Balance sheet | Current liabilities | 193,695 |
| Balance sheet | Equity | 48,065 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 203,126 |
| Balance sheet | Non-current liabilities | 80,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84 |
| Income statement scheme 1 | Labour costs | -258,318 |
| Income statement scheme 1 | Revenue | 332,826 |
| Income statement scheme 1 | Annual period profit / loss | -57,439 |
| Income statement scheme 1 | Operating profit (loss) | -55,536 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,692 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 258,318 |
No linked company profile is available for this record.