Financial Statements · Financial Reporting
10354213
Official identifier 10354213Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 972,553 |
| Balance sheet | Cash and cash equivalents | 404,705 |
| Balance sheet | Current assets | 923,266 |
| Balance sheet | Current liabilities | 1,352,646 |
| Balance sheet | Equity | -380,093 |
| Balance sheet | Share capital at nominal value | 75,414 |
| Balance sheet | Non-current assets | 49,287 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,749,067 |
| Income statement scheme 2 | Revenue | 5,164,713 |
| Income statement scheme 2 | Annual period profit / loss | -566,268 |
| Income statement scheme 2 | Operating profit (loss) | -562,973 |
| Income statement scheme 2 | Profit (loss) before income tax | -566,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,749,067 |
| Note: Labour costs | Employees | 240 |
| Note: Labour costs | Labour costs | 3,873,146 |
No linked company profile is available for this record.