Financial Statements · Financial Reporting
12386105
Official identifier 12386105Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,530 |
| Balance sheet | Cash and cash equivalents | 32,092 |
| Balance sheet | Current assets | 134,380 |
| Balance sheet | Current liabilities | 34,000 |
| Balance sheet | Equity | 109,530 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,150 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,050 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 19,641 |
| Income statement scheme 1 | Annual period profit / loss | -21,293 |
| Income statement scheme 1 | Operating profit (loss) | -21,293 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,823 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.