Financial Statements · Financial Reporting
12447887
Official identifier 12447887Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,312 |
| Balance sheet | Cash and cash equivalents | 103,219 |
| Balance sheet | Current assets | 108,229 |
| Balance sheet | Current liabilities | 11,646 |
| Balance sheet | Equity | 109,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,083 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,580 |
| Income statement scheme 1 | Labour costs | -37,753 |
| Income statement scheme 1 | Revenue | 92,666 |
| Income statement scheme 1 | Annual period profit / loss | -23,616 |
| Income statement scheme 1 | Operating profit (loss) | -22,881 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,532 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,753 |
No linked company profile is available for this record.