Financial Statements · Financial Reporting
11384891
Official identifier 11384891Record 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
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,941,293 |
| Balance sheet | Cash and cash equivalents | 52,838 |
| Balance sheet | Current assets | 617,328 |
| Balance sheet | Current liabilities | 176,134 |
| Balance sheet | Equity | 1,465,159 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,323,965 |
| Balance sheet | Non-current liabilities | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,551,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,057 |
| Income statement scheme 1 | Labour costs | -43,652 |
| Income statement scheme 1 | Revenue | 130,641 |
| Income statement scheme 1 | Annual period profit / loss | -89,542 |
| Income statement scheme 1 | Operating profit (loss) | -215,561 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,551,889 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,652 |
No linked company profile is available for this record.