Financial Statements · Financial Reporting
12787896
Official identifier 12787896Record date 31 Dec 2021
Report
- 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
- 9 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,613 |
| Balance sheet | Cash and cash equivalents | 22,009 |
| Balance sheet | Current assets | 32,786 |
| Balance sheet | Current liabilities | 59,653 |
| Balance sheet | Equity | -42,940 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,827 |
| Balance sheet | Non-current liabilities | 42,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 38 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,910 |
| Income statement scheme 1 | Labour costs | -25,079 |
| Income statement scheme 1 | Revenue | 60,248 |
| Income statement scheme 1 | Annual period profit / loss | -45,478 |
| Income statement scheme 1 | Operating profit (loss) | -45,480 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,478 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,079 |
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