Financial Statements · Financial Reporting
12881454
Official identifier 12881454Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,438 |
| Balance sheet | Cash and cash equivalents | 8,105 |
| Balance sheet | Current assets | 19,053 |
| Balance sheet | Current liabilities | 97,429 |
| Balance sheet | Equity | -38,373 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,385 |
| Balance sheet | Non-current liabilities | 382 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,183 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -809 |
| Income statement scheme 1 | Labour costs | -142,086 |
| Income statement scheme 1 | Revenue | 261,092 |
| Income statement scheme 1 | Annual period profit / loss | -43,056 |
| Income statement scheme 1 | Operating profit (loss) | -42,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,056 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 142,086 |
No linked company profile is available for this record.