Financial Statements · Financial Reporting
10435874
Official identifier 10435874Record 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 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,052 |
| Balance sheet | Cash and cash equivalents | 36,524 |
| Balance sheet | Current assets | 60,709 |
| Balance sheet | Current liabilities | 25,755 |
| Balance sheet | Equity | 30,297 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,343 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -846 |
| Income statement scheme 1 | Labour costs | -2,308 |
| Income statement scheme 1 | Revenue | 14,114 |
| Income statement scheme 1 | Annual period profit / loss | -15,019 |
| Income statement scheme 1 | Operating profit (loss) | -7,786 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,308 |
No linked company profile is available for this record.