Financial Statements · Financial Reporting
11415017
Official identifier 11415017Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 84,597 |
| Bilanss, detailne | Cash and cash equivalents | 56,163 |
| Bilanss, detailne | Current assets | 74,027 |
| Bilanss, detailne | Current liabilities | 63,709 |
| Bilanss, detailne | Equity | 20,888 |
| Bilanss, detailne | Share capital at nominal value | 12,550 |
| Bilanss, detailne | Non-current assets | 10,570 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -865 |
| Income statement scheme 1 | Annual period profit / loss | -8,300 |
| Income statement scheme 1 | Operating profit (loss) | -1,877 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,638 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.