Financial Statements · Financial Reporting
10213010
Official identifier 10213010Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,495,272 |
| Balance sheet | Cash and cash equivalents | 48,457 |
| Balance sheet | Current assets | 2,347,418 |
| Balance sheet | Current liabilities | 3,853,324 |
| Balance sheet | Equity | -3,651,735 |
| Balance sheet | Share capital at nominal value | 66,468 |
| Balance sheet | Non-current assets | 2,147,854 |
| Balance sheet | Non-current liabilities | 4,293,683 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,205,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,349 |
| Income statement scheme 1 | Labour costs | -1,458,300 |
| Income statement scheme 1 | Revenue | 4,854,450 |
| Income statement scheme 1 | Annual period profit / loss | -518,883 |
| Income statement scheme 1 | Operating profit (loss) | -389,915 |
| Income statement scheme 1 | Profit (loss) before income tax | -518,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,205,967 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 1,458,299 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 189,349 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -389,915 |
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