Financial Statements · Financial Reporting
SpordiTehas OÜ
Official identifier 14648006Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,717 |
| Balance sheet | Cash and cash equivalents | 10,234 |
| Balance sheet | Current assets | 39,300 |
| Balance sheet | Current liabilities | 52,111 |
| Balance sheet | Equity | -45,630 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 227,417 |
| Balance sheet | Non-current liabilities | 260,236 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,446 |
| Income statement scheme 1 | Labour costs | -17,230 |
| Income statement scheme 1 | Revenue | 98,387 |
| Income statement scheme 1 | Annual period profit / loss | -28,227 |
| Income statement scheme 1 | Operating profit (loss) | -24,713 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -34,403 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,230 |
Linked company
Company: SpordiTehas OÜ