Financial Statements · Financial Reporting
12933820
Official identifier 12933820Record 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
- 2 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,835 |
| Balance sheet | Cash and cash equivalents | 71,181 |
| Balance sheet | Current assets | 87,261 |
| Balance sheet | Current liabilities | 99,948 |
| Balance sheet | Equity | 8,887 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,574 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,796 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,707 |
| Income statement scheme 1 | Labour costs | -146,176 |
| Income statement scheme 1 | Revenue | 419,859 |
| Income statement scheme 1 | Annual period profit / loss | -10,409 |
| Income statement scheme 1 | Operating profit (loss) | -9,539 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,409 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 146,176 |
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