Financial Statements · Financial Reporting
12152366
Official identifier 12152366Record 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
- 10 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,713 |
| Balance sheet | Cash and cash equivalents | 63,020 |
| Balance sheet | Current assets | 105,770 |
| Balance sheet | Current liabilities | 207,596 |
| Balance sheet | Equity | -12,351 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 93,943 |
| Balance sheet | Non-current liabilities | 4,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 2 | Revenue | 119,390 |
| Income statement scheme 2 | Annual period profit / loss | -14,859 |
| Income statement scheme 2 | Operating profit (loss) | 76,197 |
| Income statement scheme 2 | Profit (loss) before income tax | -14,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,201 |
No linked company profile is available for this record.