Financial Statements · Financial Reporting
10230362
Official identifier 10230362Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 271,063 |
| Bilanss, detailne | Cash and cash equivalents | 39,340 |
| Bilanss, detailne | Current assets | 70,100 |
| Bilanss, detailne | Current liabilities | 88,009 |
| Bilanss, detailne | Equity | 174,988 |
| Bilanss, detailne | Share capital at nominal value | 19,173 |
| Bilanss, detailne | Non-current assets | 200,963 |
| Bilanss, detailne | Non-current liabilities | 8,066 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 162,953 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 162,953 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 162,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,128 |
| Income statement scheme 1 | Labour costs | -88,839 |
| Income statement scheme 1 | Revenue | 469,946 |
| Income statement scheme 1 | Annual period profit / loss | -9,055 |
| Income statement scheme 1 | Operating profit (loss) | -6,899 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,055 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 88,839 |
No linked company profile is available for this record.