Financial Statements · Financial Reporting
Laterna magica OÜ
Official identifier 11680831Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,244 |
| Balance sheet | Cash and cash equivalents | 155,647 |
| Balance sheet | Current assets | 462,235 |
| Balance sheet | Current liabilities | 229,167 |
| Balance sheet | Equity | 239,077 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 422,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,371 |
| Income statement scheme 1 | Labour costs | -200,154 |
| Income statement scheme 1 | Revenue | 1,082,400 |
| Income statement scheme 1 | Annual period profit / loss | -186,143 |
| Income statement scheme 1 | Operating profit (loss) | -183,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -183,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 422,408 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 422,408 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -200,154 |
Linked company
Company: Laterna magica OÜ