Financial Statements · Financial Reporting
12085680
Official identifier 12085680Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,597 |
| Balance sheet | Cash and cash equivalents | 40,037 |
| Balance sheet | Current assets | 136,522 |
| Balance sheet | Current liabilities | 25,451 |
| Balance sheet | Equity | 14,074 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,075 |
| Balance sheet | Non-current liabilities | 113,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,596 |
| Income statement scheme 2 | Revenue | 161,158 |
| Income statement scheme 2 | Annual period profit / loss | -1,022 |
| Income statement scheme 2 | Operating profit (loss) | 2,297 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,596 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,339 |
No linked company profile is available for this record.