Financial Statements · Financial Reporting
11789290
Official identifier 11789290Record 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
- 20 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 802,189 |
| Balance sheet | Cash and cash equivalents | 156,022 |
| Balance sheet | Current assets | 650,086 |
| Balance sheet | Current liabilities | 580,203 |
| Balance sheet | Equity | 221,986 |
| Balance sheet | Share capital at nominal value | 71,012 |
| Balance sheet | Non-current assets | 152,103 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,953 |
| Income statement scheme 2 | Revenue | 694,729 |
| Income statement scheme 2 | Annual period profit / loss | -18,080 |
| Income statement scheme 2 | Operating profit (loss) | -9,409 |
| Income statement scheme 2 | Profit (loss) before income tax | -18,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,953 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 161,953 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 254,011 |
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