Financial Statements · Financial Reporting
11485963
Official identifier 11485963Record 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
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,107,496 |
| Balance sheet | Cash and cash equivalents | 839,328 |
| Balance sheet | Current assets | 1,295,178 |
| Balance sheet | Current liabilities | 945,093 |
| Balance sheet | Equity | 486,459 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 812,318 |
| Balance sheet | Non-current liabilities | 675,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 518,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,924 |
| Income statement scheme 1 | Labour costs | -45,463 |
| Income statement scheme 1 | Revenue | 98,303 |
| Income statement scheme 1 | Annual period profit / loss | -38,599 |
| Income statement scheme 1 | Operating profit (loss) | -38,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 518,946 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,463 |
No linked company profile is available for this record.