Financial Statements · Financial Reporting
11566167
Official identifier 11566167Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 121,782 |
| Bilanss, detailne | Cash and cash equivalents | 1,457 |
| Bilanss, detailne | Current assets | 38,473 |
| Bilanss, detailne | Current liabilities | 108,617 |
| Bilanss, detailne | Equity | 4,398 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 83,309 |
| Bilanss, detailne | Non-current liabilities | 8,767 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,707 |
| Income statement scheme 1 | Labour costs | -146,742 |
| Income statement scheme 1 | Revenue | 358,865 |
| Income statement scheme 1 | Annual period profit / loss | -12,100 |
| Income statement scheme 1 | Operating profit (loss) | -11,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,942 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 146,742 |
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