Financial Statements · Financial Reporting
10655794
Official identifier 10655794Record 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
- 16 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,264,123 |
| Balance sheet | Cash and cash equivalents | 3,132,567 |
| Balance sheet | Current assets | 3,264,123 |
| Balance sheet | Current liabilities | 3,517,330 |
| Balance sheet | Equity | -253,207 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -193,424 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -193,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,512 |
| Income statement scheme 1 | Revenue | 775,783 |
| Income statement scheme 1 | Annual period profit / loss | -148,544 |
| Income statement scheme 1 | Operating profit (loss) | -33,333 |
| Income statement scheme 1 | Profit (loss) before income tax | -148,544 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.