Financial Statements · Financial Reporting
11040698
Official identifier 11040698Record date 31 Dec 2021
EstoniaReport
- 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
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 982,359 |
| Balance sheet | Cash and cash equivalents | 311,517 |
| Balance sheet | Current assets | 844,402 |
| Balance sheet | Current liabilities | 217,185 |
| Balance sheet | Equity | 765,174 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 137,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 962,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 962,433 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 962,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167 |
| Income statement scheme 1 | Labour costs | -16,058 |
| Income statement scheme 1 | Revenue | 529,194 |
| Income statement scheme 1 | Annual period profit / loss | -204,298 |
| Income statement scheme 1 | Operating profit (loss) | -71,703 |
| Income statement scheme 1 | Profit (loss) before income tax | -204,298 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
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