Financial Statements · Financial Reporting
12450642
Official identifier 12450642Record 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
- 5 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,554 |
| Balance sheet | Cash and cash equivalents | 17,891 |
| Balance sheet | Current assets | 33,145 |
| Balance sheet | Current liabilities | 63,938 |
| Balance sheet | Equity | -26,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,409 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,060 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,075 |
| Income statement scheme 1 | Labour costs | -60,838 |
| Income statement scheme 1 | Revenue | 98,062 |
| Income statement scheme 1 | Annual period profit / loss | -15,074 |
| Income statement scheme 1 | Operating profit (loss) | -13,874 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,074 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,838 |
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