Financial Statements · Financial Reporting
12390453
Official identifier 12390453Record 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
- 21 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,011,760 |
| Balance sheet | Cash and cash equivalents | 555,420 |
| Balance sheet | Current assets | 3,938,637 |
| Balance sheet | Current liabilities | 8,587,766 |
| Balance sheet | Equity | -1,591,856 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 3,073,123 |
| Balance sheet | Non-current liabilities | 15,850 |
| Balance sheet | Retained earnings (loss) from previous periods | -932,416 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -932,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,735 |
| Income statement scheme 1 | Labour costs | -594,848 |
| Income statement scheme 1 | Revenue | 8,221,325 |
| Income statement scheme 1 | Annual period profit / loss | -859,440 |
| Income statement scheme 1 | Operating profit (loss) | -832,594 |
| Income statement scheme 1 | Profit (loss) before income tax | -859,440 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 594,848 |
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