Financial Statements · Financial Reporting
12174975
Official identifier 12174975Record date 30 Apr 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 May 2021
- Submitted date
- 25 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,938 |
| Balance sheet | Cash and cash equivalents | 17,972 |
| Balance sheet | Current assets | 233,839 |
| Balance sheet | Current liabilities | 204,320 |
| Balance sheet | Equity | 4,618 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 60,099 |
| Balance sheet | Non-current liabilities | 85,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,894 |
| Income statement scheme 1 | Labour costs | -54,857 |
| Income statement scheme 1 | Revenue | 1,054,086 |
| Income statement scheme 1 | Annual period profit / loss | -24,823 |
| Income statement scheme 1 | Operating profit (loss) | -24,649 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,741 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 54,857 |
No linked company profile is available for this record.