Annual Reports · Financial Reporting
11215063
Official identifier 11215063Record 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
- 20 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,289 |
| Balance sheet | Cash and cash equivalents | 9,429 |
| Balance sheet | Current assets | 18,928 |
| Balance sheet | Current liabilities | 243,079 |
| Balance sheet | Equity | -67,641 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 162,361 |
| Balance sheet | Non-current liabilities | 5,851 |
| Balance sheet | Retained earnings (loss) from previous periods | -129,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,941 |
| Income statement scheme 1 | Labour costs | -175,658 |
| Income statement scheme 1 | Revenue | 297,192 |
| Income statement scheme 1 | Annual period profit / loss | -46,192 |
| Income statement scheme 1 | Operating profit (loss) | -45,832 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -129,261 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 175,657 |
No linked company profile is available for this record.