Financial Statements · Financial Reporting
10038434
Official identifier 10038434Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,364 |
| Balance sheet | Cash and cash equivalents | 9,664 |
| Balance sheet | Current assets | 77,769 |
| Balance sheet | Current liabilities | 19,013 |
| Balance sheet | Equity | 69,295 |
| Balance sheet | Share capital at nominal value | 42,821 |
| Balance sheet | Non-current assets | 18,595 |
| Balance sheet | Non-current liabilities | 8,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,066 |
| Income statement scheme 1 | Labour costs | -54,009 |
| Income statement scheme 1 | Revenue | 224,622 |
| Income statement scheme 1 | Annual period profit / loss | -9,442 |
| Income statement scheme 1 | Operating profit (loss) | -12,409 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,725 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 54,009 |
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