Financial Statements · Financial Reporting
11326331
Official identifier 11326331Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 620,870 |
| Balance sheet | Cash and cash equivalents | 49,344 |
| Balance sheet | Current assets | 390,641 |
| Balance sheet | Current liabilities | 514,570 |
| Balance sheet | Equity | 94,034 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 230,229 |
| Balance sheet | Non-current liabilities | 12,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,652 |
| Income statement scheme 1 | Labour costs | -285,317 |
| Income statement scheme 1 | Revenue | 2,114,735 |
| Income statement scheme 1 | Annual period profit / loss | 9,287 |
| Income statement scheme 1 | Operating profit (loss) | 9,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,191 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,191 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -285,692 |
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