Financial Statements · Financial Reporting
11237981
Official identifier 11237981Record 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
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,075 |
| Balance sheet | Cash and cash equivalents | 27,135 |
| Balance sheet | Current assets | 168,627 |
| Balance sheet | Current liabilities | 87,626 |
| Balance sheet | Equity | 128,708 |
| Balance sheet | Share capital at nominal value | 10,737 |
| Balance sheet | Non-current assets | 111,448 |
| Balance sheet | Non-current liabilities | 63,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,079 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 152,079 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 152,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,268 |
| Income statement scheme 1 | Labour costs | -132,803 |
| Income statement scheme 1 | Revenue | 525,964 |
| Income statement scheme 1 | Annual period profit / loss | -34,108 |
| Income statement scheme 1 | Operating profit (loss) | -31,385 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,108 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 132,803 |
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