Financial Statements · Financial Reporting
11237432
Official identifier 11237432Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 58,268 |
| Bilanss, detailne | Cash and cash equivalents | 38,388 |
| Bilanss, detailne | Current assets | 57,659 |
| Bilanss, detailne | Current liabilities | 94,053 |
| Bilanss, detailne | Equity | -35,785 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 609 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 40 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,783 |
| Income statement scheme 1 | Labour costs | -30,394 |
| Income statement scheme 1 | Revenue | 46,218 |
| Income statement scheme 1 | Annual period profit / loss | -38,637 |
| Income statement scheme 1 | Operating profit (loss) | -37,021 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,973 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,394 |
No linked company profile is available for this record.