Financial Statements · Financial Reporting
14128844
Official identifier 14128844Record 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
- 20 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,459 |
| Balance sheet | Cash and cash equivalents | 2,433 |
| Balance sheet | Current assets | 131,718 |
| Balance sheet | Current liabilities | 86,483 |
| Balance sheet | Equity | 42,845 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,741 |
| Balance sheet | Non-current liabilities | 9,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,929 |
| Income statement scheme 1 | Labour costs | -35,639 |
| Income statement scheme 1 | Revenue | 101,135 |
| Income statement scheme 1 | Annual period profit / loss | -27,986 |
| Income statement scheme 1 | Operating profit (loss) | -26,089 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,331 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,639 |
No linked company profile is available for this record.