Financial Statements · Financial Reporting
12138229
Official identifier 12138229Record 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
- 29 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,833 |
| Balance sheet | Cash and cash equivalents | 45,215 |
| Balance sheet | Current assets | 94,142 |
| Balance sheet | Current liabilities | 13,381 |
| Balance sheet | Equity | 119,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,116 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 121,116 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 121,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,180 |
| Income statement scheme 1 | Labour costs | -11,413 |
| Income statement scheme 1 | Revenue | 81,972 |
| Income statement scheme 1 | Annual period profit / loss | -4,164 |
| Income statement scheme 1 | Operating profit (loss) | -4,164 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,164 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,413 |
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