Annual Reports · Financial Reporting
10126920
Official identifier 10126920Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,791 |
| Balance sheet | Cash and cash equivalents | 140,287 |
| Balance sheet | Current assets | 309,651 |
| Balance sheet | Current liabilities | 54,517 |
| Balance sheet | Equity | 268,274 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 13,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,968 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 339,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,216 |
| Income statement scheme 1 | Labour costs | -107,669 |
| Income statement scheme 1 | Revenue | 545,516 |
| Income statement scheme 1 | Annual period profit / loss | -78,723 |
| Income statement scheme 1 | Operating profit (loss) | -78,735 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,723 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -107,669 |
No linked company profile is available for this record.