Financial Statements · Financial Reporting
14630733
Official identifier 14630733Record 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
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,476,315 |
| Balance sheet | Cash and cash equivalents | 4,095,426 |
| Balance sheet | Current assets | 5,429,366 |
| Balance sheet | Current liabilities | 703,536 |
| Balance sheet | Equity | 4,772,779 |
| Balance sheet | Share capital at nominal value | 4,107 |
| Balance sheet | Non-current assets | 46,949 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,859 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 365,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,448 |
| Income statement scheme 1 | Labour costs | -94,298 |
| Income statement scheme 1 | Revenue | 3,197,229 |
| Income statement scheme 1 | Annual period profit / loss | -778,551 |
| Income statement scheme 1 | Operating profit (loss) | -927,783 |
| Income statement scheme 1 | Profit (loss) before income tax | -778,551 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -94,298 |
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