Financial Statements · Financial Reporting
11302017
Official identifier 11302017Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,088 |
| Balance sheet | Cash and cash equivalents | 100,948 |
| Balance sheet | Current assets | 176,224 |
| Balance sheet | Current liabilities | 350,074 |
| Balance sheet | Equity | -47,078 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 253,864 |
| Balance sheet | Non-current liabilities | 127,092 |
| Balance sheet | Retained earnings (loss) from previous periods | -339,306 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -339,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,770 |
| Income statement scheme 1 | Labour costs | -661,727 |
| Income statement scheme 1 | Revenue | 1,836,202 |
| Income statement scheme 1 | Annual period profit / loss | -202,858 |
| Income statement scheme 1 | Operating profit (loss) | -201,338 |
| Income statement scheme 1 | Profit (loss) before income tax | -202,858 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 661,727 |
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