Financial Statements · Financial Reporting
12991935
Official identifier 12991935Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,140,455 |
| Balance sheet | Cash and cash equivalents | 9,162 |
| Balance sheet | Current assets | 1,131,292 |
| Balance sheet | Current liabilities | 755,115 |
| Balance sheet | Equity | -64,660 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,163 |
| Balance sheet | Non-current liabilities | 450,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,494 |
| Income statement scheme 1 | Labour costs | -173,593 |
| Income statement scheme 1 | Revenue | 1,964,545 |
| Income statement scheme 1 | Annual period profit / loss | -31,138 |
| Income statement scheme 1 | Operating profit (loss) | -11,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,272 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -36,272 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 173,593 |
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