Financial Statements · Financial Reporting
10255468
Official identifier 10255468Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 1,155,808 |
| Balance sheet | Cash and cash equivalents | 1,068,362 |
| Balance sheet | Current assets | 1,144,107 |
| Balance sheet | Current liabilities | 2,585,390 |
| Balance sheet | Equity | -1,439,502 |
| Balance sheet | Share capital at nominal value | 562,423 |
| Balance sheet | Non-current assets | 11,701 |
| Balance sheet | Non-current liabilities | 9,920 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,183,151 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,183,151 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,183,151 |
| Income statement scheme 2 | Revenue | 6,285,619 |
| Income statement scheme 2 | Annual period profit / loss | 35,508 |
| Income statement scheme 2 | Operating profit (loss) | 36,035 |
| Income statement scheme 2 | Profit (loss) before income tax | 35,508 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,516,548 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,297 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,035 |
No linked company profile is available for this record.