Financial Statements · Financial Reporting
12695007
Official identifier 12695007Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,283 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,283 |
| Unconsolidated bilanss, detailne | Assets | 195,059 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 17,438 |
| Unconsolidated bilanss, detailne | Current assets | 187,335 |
| Unconsolidated bilanss, detailne | Current liabilities | 202,026 |
| Unconsolidated bilanss, detailne | Equity | -6,967 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 7,724 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 82,076 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,791 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,949 |
| Unconsolidated income statement (scheme 1) | Revenue | 393,018 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -91,543 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -91,476 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -91,543 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,791 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -91,476 |
| Consolidated bilanss, detailne | Assets | 308,863 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 44,828 |
| Consolidated bilanss, detailne | Current assets | 303,239 |
| Consolidated bilanss, detailne | Current liabilities | 230,302 |
| Consolidated bilanss, detailne | Equity | 78,561 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 5,624 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 82,283 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,791 |
| Consolidated income statement scheme 1 | Labour costs | -18,949 |
| Consolidated income statement scheme 1 | Revenue | 414,175 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -7,125 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -7,125 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,055 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,055 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,949 |
| Employees | 1 |
No linked company profile is available for this record.