Financial Statements · Financial Reporting
12595300
Official identifier 12595300Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,365 |
| Balance sheet | Cash and cash equivalents | 5,165 |
| Balance sheet | Current assets | 7,210 |
| Balance sheet | Current liabilities | 28,213 |
| Balance sheet | Equity | -6,848 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,999 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -875 |
| Income statement scheme 1 | Labour costs | -35,769 |
| Income statement scheme 1 | Revenue | 105,567 |
| Income statement scheme 1 | Annual period profit / loss | -11,347 |
| Income statement scheme 1 | Operating profit (loss) | -9,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,347 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 35,769 |
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