EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jan 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,038,580 |
| Balance sheet | Cash and cash equivalents | 1,626,929 |
| Balance sheet | Current assets | 1,838,178 |
| Balance sheet | Current liabilities | 1,782,364 |
| Balance sheet | Equity | 256,216 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 200,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,689 |
| Income statement scheme 1 | Labour costs | -836 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -39,821 |
| Income statement scheme 1 | Operating profit (loss) | -39,821 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,537 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 293,537 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 835 |
Linked company
Company: RMCMS OÜ