Financial Statements · Financial Reporting
12732435
Official identifier 12732435Record date 30 Apr 2022
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
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,333 |
| Balance sheet | Cash and cash equivalents | 68,595 |
| Balance sheet | Current assets | 222,643 |
| Balance sheet | Current liabilities | 619,320 |
| Balance sheet | Equity | -286,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 338,690 |
| Balance sheet | Non-current liabilities | 228,792 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,251,549 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,251,549 |
| Income statement scheme 2 | Revenue | 1,320,805 |
| Income statement scheme 2 | Annual period profit / loss | -337,730 |
| Income statement scheme 2 | Operating profit (loss) | -329,866 |
| Income statement scheme 2 | Profit (loss) before income tax | -337,730 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 399,364 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,135 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -329,866 |
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