Financial Statements · Financial Reporting
10102492
Official identifier 10102492Record 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
- 18 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,136 |
| Balance sheet | Cash and cash equivalents | 4,919 |
| Balance sheet | Current assets | 275,897 |
| Balance sheet | Current liabilities | 152,698 |
| Balance sheet | Equity | 178,227 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,239 |
| Balance sheet | Non-current liabilities | 33,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,034 |
| Income statement scheme 1 | Revenue | 7,893 |
| Income statement scheme 1 | Annual period profit / loss | 769 |
| Income statement scheme 1 | Operating profit (loss) | 769 |
| Income statement scheme 1 | Profit (loss) before income tax | 769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,646 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.