Financial Statements · Financial Reporting
11692359
Official identifier 11692359Record date 30 Apr 2022
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
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,111,570 |
| Balance sheet | Cash and cash equivalents | 213,003 |
| Balance sheet | Current assets | 1,696,746 |
| Balance sheet | Current liabilities | 722,927 |
| Balance sheet | Equity | 1,056,427 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 414,824 |
| Balance sheet | Non-current liabilities | 332,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,394,049 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,394,049 |
| Income statement scheme 2 | Revenue | 2,393,828 |
| Income statement scheme 2 | Annual period profit / loss | -340,434 |
| Income statement scheme 2 | Operating profit (loss) | -381,845 |
| Income statement scheme 2 | Profit (loss) before income tax | -340,434 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 737,559 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,963 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -381,845 |
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