Financial Statements · Financial Reporting
11512695
Official identifier 11512695Record date 31 Aug 2021
Report
- 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 Sep 2020
- Submitted date
- 9 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,516 |
| Balance sheet | Cash and cash equivalents | 69,831 |
| Balance sheet | Current assets | 87,795 |
| Balance sheet | Current liabilities | 19,074 |
| Balance sheet | Equity | 170,442 |
| Balance sheet | Share capital at nominal value | 2,526 |
| Balance sheet | Non-current assets | 101,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,705 |
| Income statement scheme 1 | Labour costs | -64,806 |
| Income statement scheme 1 | Revenue | 148,518 |
| Income statement scheme 1 | Annual period profit / loss | -58,852 |
| Income statement scheme 1 | Operating profit (loss) | -58,761 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,078 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 64,806 |
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