Financial Statements · Financial Reporting
11877999
Official identifier 11877999Record 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
- 4 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,873 |
| Balance sheet | Cash and cash equivalents | 25,822 |
| Balance sheet | Current assets | 48,656 |
| Balance sheet | Current liabilities | 40,140 |
| Balance sheet | Equity | -14,651 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,217 |
| Balance sheet | Non-current liabilities | 41,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,775 |
| Income statement scheme 1 | Labour costs | -119,649 |
| Income statement scheme 1 | Revenue | 305,634 |
| Income statement scheme 1 | Annual period profit / loss | -87,572 |
| Income statement scheme 1 | Operating profit (loss) | -87,572 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,365 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,365 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 119,649 |
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