Financial Statements · Financial Reporting
11642486
Official identifier 11642486Record 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
- 13 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 548,303 |
| Balance sheet | Cash and cash equivalents | 72,660 |
| Balance sheet | Current assets | 521,416 |
| Balance sheet | Current liabilities | 402,105 |
| Balance sheet | Equity | 135,828 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 26,887 |
| Balance sheet | Non-current liabilities | 10,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,156 |
| Income statement scheme 1 | Labour costs | -10,084 |
| Income statement scheme 1 | Revenue | 452,250 |
| Income statement scheme 1 | Annual period profit / loss | -5,766 |
| Income statement scheme 1 | Operating profit (loss) | -4,528 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,642 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,084 |
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