Financial Statements · Financial Reporting
11768098
Official identifier 11768098Record 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
- 12 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,796 |
| Balance sheet | Cash and cash equivalents | 481,238 |
| Balance sheet | Current assets | 492,796 |
| Balance sheet | Current liabilities | 457,087 |
| Balance sheet | Equity | 35,087 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 622 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,392 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 87,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,886 |
| Income statement scheme 1 | Labour costs | -13,159 |
| Income statement scheme 1 | Revenue | 6,032 |
| Income statement scheme 1 | Annual period profit / loss | -55,111 |
| Income statement scheme 1 | Operating profit (loss) | -55,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,111 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,158 |
No linked company profile is available for this record.