Financial Statements · Financial Reporting
14042350
Official identifier 14042350Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -57,240 |
| Unconsolidated bilanss, detailne | Assets | 266,471 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 12,600 |
| Unconsolidated bilanss, detailne | Current assets | 192,123 |
| Unconsolidated bilanss, detailne | Current liabilities | 158,141 |
| Unconsolidated bilanss, detailne | Equity | 108,330 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,342 |
| Unconsolidated bilanss, detailne | Non-current assets | 74,348 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | -55,343 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,133 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,805 |
| Unconsolidated income statement (scheme 1) | Revenue | 131,235 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 43,407 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 46,806 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 43,407 |
| Consolidated bilanss | Assets | 207,921 |
| Consolidated bilanss | Cash and cash equivalents | 14,473 |
| Consolidated bilanss | Current assets | 132,469 |
| Consolidated bilanss | Equity | 20,800 |
| Consolidated bilanss | Share capital at nominal value | 3,342 |
| Consolidated bilanss | Non-current assets | 75,452 |
| Consolidated bilanss | Non-current liabilities | 187,121 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -57,240 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,133 |
| Consolidated income statement scheme 1 | Labour costs | -32,107 |
| Consolidated income statement scheme 1 | Revenue | 88,897 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -42,226 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -42,226 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -38,827 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,028 |
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