Financial Statements · Financial Reporting
Woolish Knitting OÜ
Official identifier 12797185Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 228,214 |
| Bilanss, detailne | Cash and cash equivalents | 50,501 |
| Bilanss, detailne | Current assets | 162,137 |
| Bilanss, detailne | Current liabilities | 140,022 |
| Bilanss, detailne | Equity | -8,088 |
| Bilanss, detailne | Share capital at nominal value | 3,790 |
| Bilanss, detailne | Non-current assets | 66,077 |
| Bilanss, detailne | Non-current liabilities | 96,280 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,812 |
| Income statement scheme 1 | Labour costs | -84,604 |
| Income statement scheme 1 | Revenue | 412,033 |
| Income statement scheme 1 | Annual period profit / loss | -17,030 |
| Income statement scheme 1 | Operating profit (loss) | -8,542 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,152 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,152 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -84,604 |
Linked company
Company: Woolish Knitting OÜ