Financial Statements · Financial Reporting
14176139
Official identifier 14176139Record 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
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,135 |
| Balance sheet | Cash and cash equivalents | 184,366 |
| Balance sheet | Current assets | 186,835 |
| Balance sheet | Current liabilities | 166,898 |
| Balance sheet | Equity | -5,763 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,300 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,700 |
| Income statement scheme 1 | Labour costs | -21,891 |
| Income statement scheme 1 | Revenue | 191,846 |
| Income statement scheme 1 | Annual period profit / loss | -8,263 |
| Income statement scheme 1 | Operating profit (loss) | -5,833 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,297 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,000 |
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