Financial Statements · Financial Reporting
12462875
Official identifier 12462875Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,598,735 |
| Balance sheet | Cash and cash equivalents | 206,493 |
| Balance sheet | Current assets | 1,438,671 |
| Balance sheet | Current liabilities | 1,519,547 |
| Balance sheet | Equity | 79,188 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 160,064 |
| Balance sheet | Retained earnings (loss) from previous periods | -969,725 |
| Income statement scheme 2 | Revenue | 4,774,046 |
| Income statement scheme 2 | Annual period profit / loss | 62,766 |
| Income statement scheme 2 | Operating profit (loss) | 82,771 |
| Income statement scheme 2 | Profit (loss) before income tax | 62,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -969,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -969,725 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 1,493,940 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,587 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,771 |
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