Financial Statements · Financial Reporting
12845091
Official identifier 12845091Record date 31 Dec 2021
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
- 11 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,269 |
| Balance sheet | Cash and cash equivalents | 14,355 |
| Balance sheet | Current assets | 46,301 |
| Balance sheet | Current liabilities | 94,313 |
| Balance sheet | Equity | 27,052 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 137,968 |
| Balance sheet | Non-current liabilities | 62,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,834 |
| Income statement scheme 1 | Labour costs | -66,889 |
| Income statement scheme 1 | Revenue | 419,042 |
| Income statement scheme 1 | Annual period profit / loss | -9,093 |
| Income statement scheme 1 | Operating profit (loss) | -5,302 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,395 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 66,889 |
No linked company profile is available for this record.