Financial Statements · Financial Reporting
10025685
Official identifier 10025685Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,284 |
| Balance sheet | Cash and cash equivalents | 35,378 |
| Balance sheet | Current assets | 114,009 |
| Balance sheet | Current liabilities | 94,832 |
| Balance sheet | Equity | 20,452 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,275 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,074 |
| Income statement scheme 1 | Labour costs | -486,375 |
| Income statement scheme 1 | Revenue | 672,520 |
| Income statement scheme 1 | Annual period profit / loss | 8,329 |
| Income statement scheme 1 | Operating profit (loss) | 8,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -15,997 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 486,375 |
No linked company profile is available for this record.