Financial Statements · Financial Reporting
11990810
Official identifier 11990810Record 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
- 5 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,208 |
| Balance sheet | Cash and cash equivalents | 6,583 |
| Balance sheet | Current assets | 39,765 |
| Balance sheet | Current liabilities | 180,947 |
| Balance sheet | Equity | -103,739 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,443 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,386 |
| Income statement scheme 1 | Labour costs | -153,692 |
| Income statement scheme 1 | Revenue | 381,751 |
| Income statement scheme 1 | Annual period profit / loss | -58,378 |
| Income statement scheme 1 | Operating profit (loss) | -57,646 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -47,917 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 153,692 |
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