Financial Statements · Financial Reporting
11098503
Official identifier 11098503Record date 31 Mar 2022
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 Apr 2021
- Submitted date
- 3 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,852,164 |
| Balance sheet | Cash and cash equivalents | 104,130 |
| Balance sheet | Current assets | 1,838,426 |
| Balance sheet | Current liabilities | 2,696,602 |
| Balance sheet | Equity | -844,438 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 13,738 |
| Balance sheet | Retained earnings (loss) from previous periods | -730,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -513 |
| Income statement scheme 1 | Labour costs | -249,880 |
| Income statement scheme 1 | Revenue | 4,788,204 |
| Income statement scheme 1 | Annual period profit / loss | -117,923 |
| Income statement scheme 1 | Operating profit (loss) | -120,183 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -730,732 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 249,880 |
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