Financial Statements · Financial Reporting
10238004
Official identifier 10238004Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,810 |
| Balance sheet | Cash and cash equivalents | 105,772 |
| Balance sheet | Current assets | 120,810 |
| Balance sheet | Current liabilities | 34,341 |
| Balance sheet | Equity | 15,479 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current liabilities | 70,990 |
| Balance sheet | Retained earnings (loss) from previous periods | -96,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -102,949 |
| Income statement scheme 1 | Revenue | 168,190 |
| Income statement scheme 1 | Annual period profit / loss | 12,714 |
| Income statement scheme 1 | Operating profit (loss) | 14,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -96,298 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -102,949 |
No linked company profile is available for this record.