Financial Statements · Financial Reporting
12505412
Official identifier 12505412Record 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
- 22 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,533 |
| Balance sheet | Cash and cash equivalents | 204,429 |
| Balance sheet | Current assets | 276,593 |
| Balance sheet | Current liabilities | 110,066 |
| Balance sheet | Equity | 29,467 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,940 |
| Balance sheet | Non-current liabilities | 140,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,912 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,087 |
| Income statement scheme 1 | Labour costs | -682,102 |
| Income statement scheme 1 | Revenue | 820,786 |
| Income statement scheme 1 | Annual period profit / loss | 23,055 |
| Income statement scheme 1 | Operating profit (loss) | 23,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,055 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 682,102 |
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