Financial Statements · Financial Reporting
11115769
Official identifier 11115769Record date 31 Oct 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 Nov 2020
- Submitted date
- 4 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,419,985 |
| Balance sheet | Cash and cash equivalents | 557,422 |
| Balance sheet | Current assets | 1,370,948 |
| Balance sheet | Current liabilities | 1,630,833 |
| Balance sheet | Equity | -210,848 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 49,037 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,585,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,843 |
| Income statement scheme 1 | Labour costs | -3,099,252 |
| Income statement scheme 1 | Revenue | 4,240,904 |
| Income statement scheme 1 | Annual period profit / loss | 187,909 |
| Income statement scheme 1 | Operating profit (loss) | 187,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,585,342 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 3,099,252 |
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