Financial Statements · Financial Reporting
12788128
Official identifier 12788128Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,212,194 |
| Balance sheet | Cash and cash equivalents | 2,959 |
| Balance sheet | Current assets | 4,056,232 |
| Balance sheet | Current liabilities | 3,234,268 |
| Balance sheet | Equity | 88,926 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 155,962 |
| Balance sheet | Non-current liabilities | 889,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -768,116 |
| Income statement scheme 2 | Revenue | 9,585,997 |
| Income statement scheme 2 | Annual period profit / loss | 73,542 |
| Income statement scheme 2 | Operating profit (loss) | 118,028 |
| Income statement scheme 2 | Profit (loss) before income tax | 73,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -768,116 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 551,380 |
No linked company profile is available for this record.