Financial Statements · Financial Reporting
11163515
Official identifier 11163515Record 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 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,595 |
| Balance sheet | Cash and cash equivalents | 37,699 |
| Balance sheet | Current assets | 122,149 |
| Balance sheet | Current liabilities | 54,532 |
| Balance sheet | Equity | 93,063 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,075 |
| Income statement scheme 1 | Labour costs | -19,883 |
| Income statement scheme 1 | Revenue | 80,215 |
| Income statement scheme 1 | Annual period profit / loss | 44 |
| Income statement scheme 1 | Operating profit (loss) | 80 |
| Income statement scheme 1 | Profit (loss) before income tax | 44 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,207 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,883 |
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