Financial Statements · Financial Reporting
12948709
Official identifier 12948709Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,248 |
| Balance sheet | Cash and cash equivalents | 83,537 |
| Balance sheet | Current assets | 188,748 |
| Balance sheet | Current liabilities | 109,197 |
| Balance sheet | Equity | 57,051 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,500 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,132 |
| Income statement scheme 1 | Revenue | 19,398 |
| Income statement scheme 1 | Annual period profit / loss | -18,081 |
| Income statement scheme 1 | Operating profit (loss) | -18,057 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,132 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,132 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.