Financial Statements · Financial Reporting
14187433
Official identifier 14187433Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 617,181 |
| Bilanss, detailne | Cash and cash equivalents | 32,339 |
| Bilanss, detailne | Current assets | 153,201 |
| Bilanss, detailne | Current liabilities | 301,509 |
| Bilanss, detailne | Equity | 20,672 |
| Bilanss, detailne | Share capital at nominal value | 2,582 |
| Bilanss, detailne | Non-current assets | 463,980 |
| Bilanss, detailne | Non-current liabilities | 295,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 148,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -349,105 |
| Income statement scheme 1 | Labour costs | -844,746 |
| Income statement scheme 1 | Revenue | 1,162,694 |
| Income statement scheme 1 | Annual period profit / loss | -115,839 |
| Income statement scheme 1 | Operating profit (loss) | -101,957 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,746 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 148,746 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 844,746 |
No linked company profile is available for this record.