Financial Statements · Financial Reporting
11921757
Official identifier 11921757Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,481 |
| Balance sheet | Cash and cash equivalents | 15,721 |
| Balance sheet | Current assets | 85,461 |
| Balance sheet | Current liabilities | 34,557 |
| Balance sheet | Equity | 7,924 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,020 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,141 |
| Income statement scheme 2 | Revenue | 192,631 |
| Income statement scheme 2 | Annual period profit / loss | -28,773 |
| Income statement scheme 2 | Operating profit (loss) | -27,773 |
| Income statement scheme 2 | Profit (loss) before income tax | -28,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,141 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,017 |
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