Financial Statements · Financial Reporting
12731631
Official identifier 12731631Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,632 |
| Balance sheet | Cash and cash equivalents | 6,051 |
| Balance sheet | Current assets | 81,066 |
| Balance sheet | Current liabilities | 117,287 |
| Balance sheet | Equity | -21,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,566 |
| Balance sheet | Non-current liabilities | 23,849 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,295 |
| Income statement scheme 1 | Labour costs | -214,216 |
| Income statement scheme 1 | Revenue | 560,177 |
| Income statement scheme 1 | Annual period profit / loss | 23,260 |
| Income statement scheme 1 | Operating profit (loss) | 24,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -47,264 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 214,216 |
No linked company profile is available for this record.