Financial Statements · Financial Reporting
14472791
Official identifier 14472791Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 455,830 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 455,830 |
| Unconsolidated bilanss | Assets | 781,035 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,841 |
| Unconsolidated bilanss | Current assets | 738,038 |
| Unconsolidated bilanss | Current liabilities | 346,448 |
| Unconsolidated bilanss | Equity | 408,763 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 42,997 |
| Unconsolidated bilanss | Non-current liabilities | 25,824 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 455,830 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,076 |
| Unconsolidated income statement (scheme 1) | Labour costs | -69,775 |
| Unconsolidated income statement (scheme 1) | Revenue | 299,342 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -55,062 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -52,804 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -55,062 |
| Consolidated bilanss | Assets | 783,922 |
| Consolidated bilanss | Cash and cash equivalents | 6,841 |
| Consolidated bilanss | Current assets | 745,962 |
| Consolidated bilanss | Current liabilities | 349,335 |
| Consolidated bilanss | Equity | 408,763 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 37,960 |
| Consolidated bilanss | Non-current liabilities | 25,824 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 455,830 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,076 |
| Consolidated income statement scheme 1 | Labour costs | -69,775 |
| Consolidated income statement scheme 1 | Revenue | 302,402 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -55,062 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -55,062 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -50,240 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,776 |
| Employees | 4 |
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