Financial Statements · Financial Reporting
12405854
Official identifier 12405854Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 288,379 |
| Bilanss, detailne | Cash and cash equivalents | 8,297 |
| Bilanss, detailne | Current assets | 180,907 |
| Bilanss, detailne | Current liabilities | 148,851 |
| Bilanss, detailne | Equity | 2,500 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 107,472 |
| Bilanss, detailne | Non-current liabilities | 137,028 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -143,827 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -143,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,057 |
| Income statement scheme 1 | Labour costs | -201,171 |
| Income statement scheme 1 | Revenue | 478,708 |
| Income statement scheme 1 | Annual period profit / loss | -86,924 |
| Income statement scheme 1 | Operating profit (loss) | -84,925 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,924 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -201,171 |
No linked company profile is available for this record.