Financial Statements · Financial Reporting
12454640
Official identifier 12454640Record 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
- 8 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,080 |
| Balance sheet | Cash and cash equivalents | 30,150 |
| Balance sheet | Current assets | 131,428 |
| Balance sheet | Current liabilities | 189,511 |
| Balance sheet | Equity | -52,431 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,652 |
| Balance sheet | Retained earnings (loss) from previous periods | -51,199 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -51,199 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -51,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,402 |
| Income statement scheme 1 | Labour costs | -27,956 |
| Income statement scheme 1 | Revenue | 158,517 |
| Income statement scheme 1 | Annual period profit / loss | -3,732 |
| Income statement scheme 1 | Operating profit (loss) | -3,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,732 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -27,956 |
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