Financial Statements · Financial Reporting
14862805
Official identifier 14862805Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,891,024 |
| Balance sheet | Cash and cash equivalents | 20,991 |
| Balance sheet | Current assets | 4,891,024 |
| Balance sheet | Current liabilities | 2,189,177 |
| Balance sheet | Equity | -372,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 3,074,199 |
| Balance sheet | Retained earnings (loss) from previous periods | -104,209 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -104,209 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -104,209 |
| Income statement scheme 2 | Revenue | 1,144,510 |
| Income statement scheme 2 | Annual period profit / loss | -270,643 |
| Income statement scheme 2 | Operating profit (loss) | -80,398 |
| Income statement scheme 2 | Profit (loss) before income tax | -270,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -80,398 |
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