Financial Statements · Financial Reporting
14516306
Official identifier 14516306Record 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
- 20 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,902 |
| Balance sheet | Cash and cash equivalents | 53,164 |
| Balance sheet | Current assets | 209,896 |
| Balance sheet | Current liabilities | 265,123 |
| Balance sheet | Equity | -2,221 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,834 |
| Income statement scheme 1 | Labour costs | -221,628 |
| Income statement scheme 1 | Revenue | 1,515,466 |
| Income statement scheme 1 | Annual period profit / loss | -131,318 |
| Income statement scheme 1 | Operating profit (loss) | -137,384 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,597 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 221,628 |
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