Financial Statements · Financial Reporting
12142981
Official identifier 12142981Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,110 |
| Balance sheet | Cash and cash equivalents | 18,109 |
| Balance sheet | Current assets | 106,274 |
| Balance sheet | Current liabilities | 65,170 |
| Balance sheet | Equity | 65,640 |
| Balance sheet | Share capital at nominal value | 82,500 |
| Balance sheet | Non-current assets | 27,836 |
| Balance sheet | Non-current liabilities | 3,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -52,250 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -52,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,853 |
| Income statement scheme 1 | Labour costs | -875 |
| Income statement scheme 1 | Revenue | 3,473 |
| Income statement scheme 1 | Annual period profit / loss | -5,510 |
| Income statement scheme 1 | Operating profit (loss) | -24,266 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,510 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 875 |
No linked company profile is available for this record.