Financial Statements · Financial Reporting
10378515
Official identifier 10378515Record 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
- 18 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,163,050 |
| Balance sheet | Cash and cash equivalents | 32,674 |
| Balance sheet | Current assets | 569,639 |
| Balance sheet | Current liabilities | 1,463,750 |
| Balance sheet | Equity | 574,352 |
| Balance sheet | Share capital at nominal value | 15,492 |
| Balance sheet | Non-current assets | 1,593,411 |
| Balance sheet | Non-current liabilities | 124,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 468,422 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 468,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,975 |
| Income statement scheme 1 | Labour costs | -211,652 |
| Income statement scheme 1 | Revenue | 948,708 |
| Income statement scheme 1 | Annual period profit / loss | -105,318 |
| Income statement scheme 1 | Operating profit (loss) | -56,716 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,318 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -211,652 |
No linked company profile is available for this record.