Financial Statements · Financial Reporting
10040526
Official identifier 10040526Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,954 |
| Balance sheet | Cash and cash equivalents | 69,592 |
| Balance sheet | Current assets | 85,900 |
| Balance sheet | Current liabilities | 114,257 |
| Balance sheet | Equity | 10,697 |
| Balance sheet | Share capital at nominal value | 4,851 |
| Balance sheet | Non-current assets | 39,054 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,737 |
| Income statement scheme 1 | Labour costs | -33,312 |
| Income statement scheme 1 | Revenue | 154,026 |
| Income statement scheme 1 | Annual period profit / loss | -2,660 |
| Income statement scheme 1 | Operating profit (loss) | -3,574 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,014 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,014 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,312 |
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