Financial Statements · Financial Reporting
14640619
Official identifier 14640619Record 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
- 10 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,031 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 15,031 |
| Unconsolidated bilanss | Assets | 1,236,483 |
| Unconsolidated bilanss | Cash and cash equivalents | 249,366 |
| Unconsolidated bilanss | Current assets | 254,136 |
| Unconsolidated bilanss | Current liabilities | 82,103 |
| Unconsolidated bilanss | Equity | 1,154,380 |
| Unconsolidated bilanss | Share capital at nominal value | 5,138 |
| Unconsolidated bilanss | Non-current assets | 982,347 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 237,759 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -188,470 |
| Unconsolidated income statement (scheme 1) | Labour costs | -133,916 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -426,732 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -427,102 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -426,732 |
| Consolidated bilanss | Assets | 979,709 |
| Consolidated bilanss | Cash and cash equivalents | 255,716 |
| Consolidated bilanss | Current assets | 355,532 |
| Consolidated bilanss | Current liabilities | 80,726 |
| Consolidated bilanss | Equity | 898,983 |
| Consolidated bilanss | Share capital at nominal value | 5,138 |
| Consolidated bilanss | Non-current assets | 624,177 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,031 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -118,205 |
| Consolidated income statement scheme 1 | Labour costs | -155,255 |
| Consolidated income statement scheme 1 | Revenue | 70,529 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -459,401 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -459,401 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -475,249 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -155,255 |
| Employees | 3 |
No linked company profile is available for this record.