Financial Statements · Financial Reporting
12427146
Official identifier 12427146Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 201,238 |
| Bilanss, detailne | Cash and cash equivalents | 148,273 |
| Bilanss, detailne | Current assets | 163,846 |
| Bilanss, detailne | Current liabilities | 76,521 |
| Bilanss, detailne | Equity | 114,726 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 37,392 |
| Bilanss, detailne | Non-current liabilities | 9,991 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,683 |
| Income statement scheme 1 | Labour costs | -254,125 |
| Income statement scheme 1 | Revenue | 312,375 |
| Income statement scheme 1 | Annual period profit / loss | -19,144 |
| Income statement scheme 1 | Operating profit (loss) | -19,028 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,370 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 254,125 |
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