Financial Statements · Financial Reporting
12417136
Official identifier 12417136Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,531 |
| Balance sheet | Cash and cash equivalents | 5,685 |
| Balance sheet | Current assets | 23,139 |
| Balance sheet | Current liabilities | 17,480 |
| Balance sheet | Equity | 11,051 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -208 |
| Income statement scheme 1 | Revenue | 7,509 |
| Income statement scheme 1 | Annual period profit / loss | 1,774 |
| Income statement scheme 1 | Operating profit (loss) | 1,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,777 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.