Financial Statements · Financial Reporting
14167933
Official identifier 14167933Record 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
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,475 |
| Balance sheet | Cash and cash equivalents | 8,291 |
| Balance sheet | Current assets | 225,997 |
| Balance sheet | Current liabilities | 222,218 |
| Balance sheet | Equity | 11,257 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,478 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,740 |
| Income statement scheme 1 | Labour costs | -99,208 |
| Income statement scheme 1 | Revenue | 969,395 |
| Income statement scheme 1 | Annual period profit / loss | -39,267 |
| Income statement scheme 1 | Operating profit (loss) | -37,867 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,024 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 99,208 |
No linked company profile is available for this record.