Financial Statements · Financial Reporting
12615959
Official identifier 12615959Record 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
- 15 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 552,982 |
| Balance sheet | Cash and cash equivalents | 30,648 |
| Balance sheet | Current assets | 499,576 |
| Balance sheet | Current liabilities | 735,872 |
| Balance sheet | Equity | -182,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,406 |
| Balance sheet | Retained earnings (loss) from previous periods | -103,614 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -103,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,894 |
| Income statement scheme 1 | Labour costs | -92,079 |
| Income statement scheme 1 | Revenue | 289,950 |
| Income statement scheme 1 | Annual period profit / loss | -79,276 |
| Income statement scheme 1 | Operating profit (loss) | -79,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,276 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 92,080 |
No linked company profile is available for this record.