Financial Statements · Financial Reporting
12045396
Official identifier 12045396Record 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
- 8 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 760,007 |
| Balance sheet | Cash and cash equivalents | 97,973 |
| Balance sheet | Current assets | 624,780 |
| Balance sheet | Current liabilities | 437,224 |
| Balance sheet | Equity | 322,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,227 |
| Balance sheet | Retained earnings (loss) from previous periods | 625,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,556 |
| Income statement scheme 1 | Labour costs | -1,310,521 |
| Income statement scheme 1 | Revenue | 2,422,400 |
| Income statement scheme 1 | Annual period profit / loss | -305,432 |
| Income statement scheme 1 | Operating profit (loss) | -306,329 |
| Income statement scheme 1 | Profit (loss) before income tax | -305,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 625,465 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,310,521 |
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