Financial Statements · Financial Reporting
11361238
Official identifier 11361238Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,292 |
| Balance sheet | Cash and cash equivalents | 56,929 |
| Balance sheet | Current assets | 401,764 |
| Balance sheet | Current liabilities | 282,116 |
| Balance sheet | Equity | 139,176 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,719 |
| Income statement scheme 1 | Labour costs | -11,103 |
| Income statement scheme 1 | Revenue | 50,940 |
| Income statement scheme 1 | Annual period profit / loss | -24,056 |
| Income statement scheme 1 | Operating profit (loss) | -33,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,676 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,676 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,103 |
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