Financial Statements · Financial Reporting
10962214
Official identifier 10962214Record date 31 Dec 2021
Report
- 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
- 10 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,758,502 |
| Balance sheet | Cash and cash equivalents | 280,288 |
| Balance sheet | Current assets | 2,706,743 |
| Balance sheet | Current liabilities | 346,635 |
| Balance sheet | Equity | 2,411,867 |
| Balance sheet | Share capital at nominal value | 333,000 |
| Balance sheet | Non-current assets | 51,759 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,853,131 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,853,131 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,853,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,179 |
| Income statement scheme 1 | Labour costs | -225,767 |
| Income statement scheme 1 | Revenue | 4,910,378 |
| Income statement scheme 1 | Annual period profit / loss | 201,695 |
| Income statement scheme 1 | Operating profit (loss) | 149,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,695 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -225,767 |
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