Financial Statements · Financial Reporting
11764769
Official identifier 11764769Record 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
- 24 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,758 |
| Balance sheet | Cash and cash equivalents | 16,064 |
| Balance sheet | Current assets | 42,745 |
| Balance sheet | Current liabilities | 142,606 |
| Balance sheet | Equity | -17,848 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,013 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,561 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 83,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,388 |
| Income statement scheme 1 | Labour costs | -29,352 |
| Income statement scheme 1 | Revenue | 302,290 |
| Income statement scheme 1 | Annual period profit / loss | -104,221 |
| Income statement scheme 1 | Operating profit (loss) | -103,164 |
| Income statement scheme 1 | Profit (loss) before income tax | -104,221 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,353 |
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