Annual Reports · Financial Reporting
10976452
Official identifier 10976452Record 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 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,097 |
| Balance sheet | Cash and cash equivalents | 17,405 |
| Balance sheet | Current assets | 68,140 |
| Balance sheet | Current liabilities | 81,273 |
| Balance sheet | Equity | -5,176 |
| Balance sheet | Share capital at nominal value | 16,125 |
| Balance sheet | Non-current assets | 7,957 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -127,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -56,778 |
| Income statement scheme 1 | Revenue | 177,607 |
| Income statement scheme 1 | Annual period profit / loss | -70,005 |
| Income statement scheme 1 | Operating profit (loss) | -70,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -127,852 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,778 |
No linked company profile is available for this record.