Financial Statements · Financial Reporting
11257202
Official identifier 11257202Record 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
- 10 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,116 |
| Balance sheet | Cash and cash equivalents | 10,035 |
| Balance sheet | Current assets | 222,995 |
| Balance sheet | Current liabilities | 194,424 |
| Balance sheet | Equity | 75,692 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,435 |
| Income statement scheme 1 | Labour costs | -13,004 |
| Income statement scheme 1 | Revenue | 435,156 |
| Income statement scheme 1 | Annual period profit / loss | -28,379 |
| Income statement scheme 1 | Operating profit (loss) | -28,379 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,429 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,004 |
No linked company profile is available for this record.