Financial Statements · Financial Reporting
10256976
Official identifier 10256976Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,136,000 |
| Balance sheet | Cash and cash equivalents | 546,000 |
| Balance sheet | Current assets | 2,126,000 |
| Balance sheet | Current liabilities | 3,145,000 |
| Balance sheet | Equity | -1,009,000 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 10,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,292,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,292,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -17,292,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -470,000 |
| Income statement scheme 1 | Labour costs | -1,225,000 |
| Income statement scheme 1 | Revenue | 6,017,000 |
| Income statement scheme 1 | Annual period profit / loss | -2,771,000 |
| Income statement scheme 1 | Operating profit (loss) | -2,670,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,771,000 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,226,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 267,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,670,000 |
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