Financial Statements · Financial Reporting
12943994
Official identifier 12943994Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,320 |
| Balance sheet | Cash and cash equivalents | 998 |
| Balance sheet | Current assets | 104,669 |
| Balance sheet | Current liabilities | 38,897 |
| Balance sheet | Equity | -15,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,651 |
| Balance sheet | Non-current liabilities | 82,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -621 |
| Income statement scheme 1 | Labour costs | -41,862 |
| Income statement scheme 1 | Revenue | 283,180 |
| Income statement scheme 1 | Annual period profit / loss | -34,329 |
| Income statement scheme 1 | Operating profit (loss) | -33,378 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,817 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,862 |
No linked company profile is available for this record.