Financial Statements · Financial Reporting
14207800
Official identifier 14207800Record 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
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,154 |
| Balance sheet | Cash and cash equivalents | 26,620 |
| Balance sheet | Current assets | 96,215 |
| Balance sheet | Current liabilities | 65,490 |
| Balance sheet | Equity | 98,444 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,939 |
| Balance sheet | Non-current liabilities | 4,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -140,996 |
| Income statement scheme 1 | Revenue | 1,860,170 |
| Income statement scheme 1 | Annual period profit / loss | -33,632 |
| Income statement scheme 1 | Operating profit (loss) | -32,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,076 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 140,095 |
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