Financial Statements · Financial Reporting
12105537
Official identifier 12105537Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 27 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,329 |
| Balance sheet | Cash and cash equivalents | 67,227 |
| Balance sheet | Current assets | 386,827 |
| Balance sheet | Current liabilities | 551,393 |
| Balance sheet | Equity | -100,064 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,502 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -45,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,598 |
| Income statement scheme 1 | Labour costs | -467,045 |
| Income statement scheme 1 | Revenue | 2,642,901 |
| Income statement scheme 1 | Annual period profit / loss | -57,214 |
| Income statement scheme 1 | Operating profit (loss) | -56,213 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -45,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -45,350 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 467,045 |
No linked company profile is available for this record.