Annual Reports · Financial Reporting
10960706
Official identifier 10960706Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,399 |
| Balance sheet | Cash and cash equivalents | 31,665 |
| Balance sheet | Current assets | 110,012 |
| Balance sheet | Current liabilities | 170,684 |
| Balance sheet | Equity | 20,715 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 81,387 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -36,608 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -36,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,911 |
| Income statement scheme 1 | Labour costs | -207,032 |
| Income statement scheme 1 | Revenue | 348,571 |
| Income statement scheme 1 | Annual period profit / loss | -8,821 |
| Income statement scheme 1 | Operating profit (loss) | -8,821 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,821 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 207,032 |
No linked company profile is available for this record.