Financial Statements · Financial Reporting
12969232
Official identifier 12969232Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,280 |
| Balance sheet | Cash and cash equivalents | 47,330 |
| Balance sheet | Current assets | 474,887 |
| Balance sheet | Current liabilities | 398,913 |
| Balance sheet | Equity | 106,367 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,393 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,035 |
| Income statement scheme 1 | Labour costs | -38,271 |
| Income statement scheme 1 | Revenue | 1,072,444 |
| Income statement scheme 1 | Annual period profit / loss | -11,863 |
| Income statement scheme 1 | Operating profit (loss) | -11,710 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,730 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -38,270 |
No linked company profile is available for this record.