Financial Statements · Financial Reporting
12464236
Official identifier 12464236Record 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
- 16 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,801 |
| Balance sheet | Cash and cash equivalents | 118,941 |
| Balance sheet | Current assets | 118,941 |
| Balance sheet | Current liabilities | 40,489 |
| Balance sheet | Equity | 83,312 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,164 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -8,082 |
| Income statement scheme 1 | Operating profit (loss) | -7,076 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,894 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.