Financial Statements · Financial Reporting
11695525
Official identifier 11695525Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,088 |
| Balance sheet | Cash and cash equivalents | 20,231 |
| Balance sheet | Current assets | 66,867 |
| Balance sheet | Current liabilities | 97,901 |
| Balance sheet | Equity | -24,266 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,221 |
| Balance sheet | Non-current liabilities | 6,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,413 |
| Income statement scheme 2 | Revenue | 475,919 |
| Income statement scheme 2 | Annual period profit / loss | -28,235 |
| Income statement scheme 2 | Operating profit (loss) | -28,031 |
| Income statement scheme 2 | Profit (loss) before income tax | -28,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,413 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 245,008 |
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