Financial Statements · Financial Reporting
11987110
Official identifier 11987110Record date 30 Sep 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Oct 2020
- Submitted date
- 8 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,357,693 |
| Balance sheet | Cash and cash equivalents | 252,644 |
| Balance sheet | Current assets | 2,915,509 |
| Balance sheet | Current liabilities | 1,577,440 |
| Balance sheet | Equity | 1,765,163 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 442,184 |
| Balance sheet | Non-current liabilities | 15,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,360,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -286,619 |
| Income statement scheme 1 | Labour costs | -2,527,137 |
| Income statement scheme 1 | Revenue | 8,844,689 |
| Income statement scheme 1 | Annual period profit / loss | -1,604,971 |
| Income statement scheme 1 | Operating profit (loss) | -1,587,902 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,604,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,360,134 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 2,527,137 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 286,619 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,587,902 |
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