Financial Statements · Financial Reporting
12986466
Official identifier 12986466Record 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
- 15 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,221 |
| Balance sheet | Cash and cash equivalents | 12,011 |
| Balance sheet | Current assets | 359,194 |
| Balance sheet | Current liabilities | 211,350 |
| Balance sheet | Equity | 44,581 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 26,027 |
| Balance sheet | Non-current liabilities | 129,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,343 |
| Income statement scheme 1 | Revenue | 37,000 |
| Income statement scheme 1 | Annual period profit / loss | 34,581 |
| Income statement scheme 1 | Operating profit (loss) | 13,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,581 |
| Note: Labour costs | Employees | 0 |
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