Financial Statements · Financial Reporting
12057815
Official identifier 12057815Record 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
- 23 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,097 |
| Balance sheet | Cash and cash equivalents | 20,220 |
| Balance sheet | Current assets | 202,361 |
| Balance sheet | Current liabilities | 222,091 |
| Balance sheet | Equity | 73,821 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 109,736 |
| Balance sheet | Non-current liabilities | 16,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,421 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1 |
| Income statement scheme 1 | Labour costs | -298,489 |
| Income statement scheme 1 | Revenue | 1,024,888 |
| Income statement scheme 1 | Annual period profit / loss | 13,500 |
| Income statement scheme 1 | Operating profit (loss) | 19,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,500 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 298,489 |
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