Financial Statements · Financial Reporting
12180119
Official identifier 12180119Record 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
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,274 |
| Balance sheet | Cash and cash equivalents | 4,103 |
| Balance sheet | Current assets | 67,118 |
| Balance sheet | Current liabilities | 115,792 |
| Balance sheet | Equity | -50,360 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,156 |
| Balance sheet | Non-current liabilities | 2,842 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,938 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -33,938 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -33,938 |
| Income statement scheme 2 | Revenue | 452,713 |
| Income statement scheme 2 | Annual period profit / loss | -18,978 |
| Income statement scheme 2 | Operating profit (loss) | -17,985 |
| Income statement scheme 2 | Profit (loss) before income tax | -18,978 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 183,703 |
No linked company profile is available for this record.