Financial Statements · Financial Reporting
12156546
Official identifier 12156546Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,603 |
| Balance sheet | Cash and cash equivalents | 8,310 |
| Balance sheet | Current assets | 100,560 |
| Balance sheet | Current liabilities | 18,424 |
| Balance sheet | Equity | 128,396 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,043 |
| Balance sheet | Non-current liabilities | 29,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,299 |
| Income statement scheme 2 | Revenue | 232,547 |
| Income statement scheme 2 | Annual period profit / loss | -21,403 |
| Income statement scheme 2 | Operating profit (loss) | -21,403 |
| Income statement scheme 2 | Profit (loss) before income tax | -21,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,299 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.