Financial Statements · Financial Reporting
11045566
Official identifier 11045566Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,772 |
| Balance sheet | Cash and cash equivalents | 115,630 |
| Balance sheet | Current assets | 183,391 |
| Balance sheet | Current liabilities | 76,911 |
| Balance sheet | Equity | 65,461 |
| Balance sheet | Share capital at nominal value | 3,406 |
| Balance sheet | Non-current assets | 381 |
| Balance sheet | Non-current liabilities | 41,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229 |
| Income statement scheme 1 | Labour costs | -3,152 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -6,646 |
| Income statement scheme 1 | Operating profit (loss) | -6,435 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,360 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,360 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,152 |
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