Financial Statements · Financial Reporting
12093627
Official identifier 12093627Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 222,242 |
| Bilanss, detailne | Cash and cash equivalents | 15,621 |
| Bilanss, detailne | Current assets | 38,877 |
| Bilanss, detailne | Current liabilities | 138,923 |
| Bilanss, detailne | Equity | 83,319 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 183,365 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 107,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,152 |
| Income statement scheme 1 | Labour costs | -18,269 |
| Income statement scheme 1 | Revenue | 118,635 |
| Income statement scheme 1 | Annual period profit / loss | -27,003 |
| Income statement scheme 1 | Operating profit (loss) | -20,693 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,822 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,822 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 18,269 |
No linked company profile is available for this record.