Financial Statements · Financial Reporting
10222121
Official identifier 10222121Record 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
- 21 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,592 |
| Balance sheet | Cash and cash equivalents | 6,094 |
| Balance sheet | Current assets | 136,719 |
| Balance sheet | Current liabilities | 48,018 |
| Balance sheet | Equity | 57,443 |
| Balance sheet | Share capital at nominal value | 14,060 |
| Balance sheet | Non-current assets | 7,873 |
| Balance sheet | Non-current liabilities | 39,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,069 |
| Income statement scheme 1 | Labour costs | -52,180 |
| Income statement scheme 1 | Revenue | 115,747 |
| Income statement scheme 1 | Annual period profit / loss | -16,071 |
| Income statement scheme 1 | Operating profit (loss) | -16,071 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,898 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,898 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 52,180 |
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