Financial Statements · Financial Reporting
12359410
Official identifier 12359410Record 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
- 4 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,351,542 |
| Balance sheet | Cash and cash equivalents | 365,744 |
| Balance sheet | Current assets | 1,350,154 |
| Balance sheet | Current liabilities | 1,311,320 |
| Balance sheet | Equity | 40,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -596 |
| Income statement scheme 1 | Revenue | 6,394,839 |
| Income statement scheme 1 | Annual period profit / loss | -71,752 |
| Income statement scheme 1 | Operating profit (loss) | -100,750 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,474 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,474 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.