Financial Statements · Financial Reporting
14287815
Official identifier 14287815Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,129 |
| Balance sheet | Cash and cash equivalents | 45,921 |
| Balance sheet | Current assets | 239,327 |
| Balance sheet | Current liabilities | 514,472 |
| Balance sheet | Equity | -22,343 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 252,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,417 |
| Income statement scheme 1 | Labour costs | -404,796 |
| Income statement scheme 1 | Revenue | 3,421,930 |
| Income statement scheme 1 | Annual period profit / loss | -69,690 |
| Income statement scheme 1 | Operating profit (loss) | -69,692 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,847 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,847 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 404,796 |
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