Financial Statements · Financial Reporting
11868664
Official identifier 11868664Record 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
- 13 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,168 |
| Balance sheet | Cash and cash equivalents | 56,906 |
| Balance sheet | Current assets | 63,066 |
| Balance sheet | Current liabilities | 17,447 |
| Balance sheet | Equity | 52,563 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 25,102 |
| Balance sheet | Non-current liabilities | 18,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,006 |
| Income statement scheme 1 | Labour costs | -34,145 |
| Income statement scheme 1 | Revenue | 118,241 |
| Income statement scheme 1 | Annual period profit / loss | -9,670 |
| Income statement scheme 1 | Operating profit (loss) | -8,952 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,678 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,145 |
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