Financial Statements · Financial Reporting
16000025
Official identifier 16000025Record 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
- 2 Jul 2020
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 188,074 |
| Bilanss, detailne | Cash and cash equivalents | 74,347 |
| Bilanss, detailne | Current assets | 75,900 |
| Bilanss, detailne | Current liabilities | 100,997 |
| Bilanss, detailne | Equity | -33,614 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 112,174 |
| Bilanss, detailne | Non-current liabilities | 120,691 |
| Income statement scheme 1 | Revenue | 13,670 |
| Income statement scheme 1 | Annual period profit / loss | -36,114 |
| Income statement scheme 1 | Operating profit (loss) | -19,423 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,114 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.