Financial Statements · Financial Reporting
12141987
Official identifier 12141987Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 183,154 |
| Bilanss, detailne | Cash and cash equivalents | 28,647 |
| Bilanss, detailne | Current assets | 81,339 |
| Bilanss, detailne | Current liabilities | 100,481 |
| Bilanss, detailne | Equity | 18,392 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 101,815 |
| Bilanss, detailne | Non-current liabilities | 64,281 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,879 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,130 |
| Income statement scheme 1 | Labour costs | -73,382 |
| Income statement scheme 1 | Revenue | 435,845 |
| Income statement scheme 1 | Annual period profit / loss | -19,737 |
| Income statement scheme 1 | Operating profit (loss) | -15,225 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,737 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -73,382 |
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