Financial Statements · Financial Reporting
10346159
Official identifier 10346159Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,344,847 |
| Balance sheet | Cash and cash equivalents | 195,152 |
| Balance sheet | Current assets | 3,344,847 |
| Balance sheet | Current liabilities | 37,538 |
| Balance sheet | Equity | 3,307,309 |
| Balance sheet | Share capital at nominal value | 3,115,040 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,776 |
| Income statement scheme 1 | Labour costs | -15,387 |
| Income statement scheme 1 | Revenue | 96,900 |
| Income statement scheme 1 | Annual period profit / loss | -99,724 |
| Income statement scheme 1 | Operating profit (loss) | -140,785 |
| Income statement scheme 1 | Profit (loss) before income tax | -99,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,039 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,387 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,776 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -140,785 |
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