Financial Statements · Financial Reporting
12543906
Official identifier 12543906Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 666,727 |
| Balance sheet | Cash and cash equivalents | 8,087 |
| Balance sheet | Current assets | 306,635 |
| Balance sheet | Current liabilities | 564,624 |
| Balance sheet | Equity | 42,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 360,092 |
| Balance sheet | Non-current liabilities | 59,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174,734 |
| Income statement scheme 1 | Labour costs | -1,721,319 |
| Income statement scheme 1 | Revenue | 2,505,441 |
| Income statement scheme 1 | Annual period profit / loss | 2,581 |
| Income statement scheme 1 | Operating profit (loss) | 8,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,537 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,721,319 |
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