Financial Statements · Financial Reporting
11885622
Official identifier 11885622Record 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
- 9 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,390,588 |
| Balance sheet | Cash and cash equivalents | 189,069 |
| Balance sheet | Current assets | 2,104,675 |
| Balance sheet | Current liabilities | 2,044,461 |
| Balance sheet | Equity | 289,050 |
| Balance sheet | Share capital at nominal value | 21,729 |
| Balance sheet | Non-current assets | 285,913 |
| Balance sheet | Non-current liabilities | 57,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 753,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,271 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 434,448 |
| Income statement scheme 1 | Annual period profit / loss | -488,376 |
| Income statement scheme 1 | Operating profit (loss) | -527,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -488,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 753,780 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.