Financial Statements · Financial Reporting
12600202
Official identifier 12600202Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,165 |
| Balance sheet | Cash and cash equivalents | 47,144 |
| Balance sheet | Current assets | 118,065 |
| Balance sheet | Current liabilities | 32,842 |
| Balance sheet | Equity | 96,323 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,436 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -900 |
| Income statement scheme 1 | Labour costs | -9,266 |
| Income statement scheme 1 | Revenue | 284,554 |
| Income statement scheme 1 | Annual period profit / loss | -18,613 |
| Income statement scheme 1 | Operating profit (loss) | -18,605 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,613 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,267 |
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