Financial Statements · Financial Reporting
12920390
Official identifier 12920390Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,558 |
| Balance sheet | Cash and cash equivalents | 21,332 |
| Balance sheet | Current assets | 380,120 |
| Balance sheet | Current liabilities | 418,064 |
| Balance sheet | Equity | -24,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,438 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,807 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 250,807 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 250,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,506 |
| Income statement scheme 1 | Labour costs | -747,278 |
| Income statement scheme 1 | Revenue | 1,724,432 |
| Income statement scheme 1 | Annual period profit / loss | -277,813 |
| Income statement scheme 1 | Operating profit (loss) | -229,261 |
| Income statement scheme 1 | Profit (loss) before income tax | -231,884 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 747,278 |
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