Financial Statements · Financial Reporting
12391856
Official identifier 12391856Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,181 |
| Balance sheet | Cash and cash equivalents | 39,446 |
| Balance sheet | Current assets | 180,172 |
| Balance sheet | Current liabilities | 129,116 |
| Balance sheet | Equity | 207,065 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 156,009 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,316 |
| Income statement scheme 1 | Labour costs | -231,117 |
| Income statement scheme 1 | Revenue | 777,515 |
| Income statement scheme 1 | Annual period profit / loss | -31,742 |
| Income statement scheme 1 | Operating profit (loss) | -27,234 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,807 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -231,117 |
No linked company profile is available for this record.