Financial Statements · Financial Reporting
12777641
Official identifier 12777641Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 98,241 |
| Bilanss, detailne | Cash and cash equivalents | 45,389 |
| Bilanss, detailne | Current assets | 52,834 |
| Bilanss, detailne | Current liabilities | 48,593 |
| Bilanss, detailne | Equity | 36,924 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 45,407 |
| Bilanss, detailne | Non-current liabilities | 12,724 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,213 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,857 |
| Income statement scheme 1 | Labour costs | -46,709 |
| Income statement scheme 1 | Revenue | 43,553 |
| Income statement scheme 1 | Annual period profit / loss | -47,339 |
| Income statement scheme 1 | Operating profit (loss) | -46,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,339 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -46,709 |
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