Financial Statements · Financial Reporting
10706712
Official identifier 10706712Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,136 |
| Balance sheet | Cash and cash equivalents | 4,761 |
| Balance sheet | Current assets | 109,418 |
| Balance sheet | Current liabilities | 206,820 |
| Balance sheet | Equity | -23,684 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,718 |
| Balance sheet | Retained earnings (loss) from previous periods | -97,994 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -97,994 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -97,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 20,820 |
| Income statement scheme 1 | Annual period profit / loss | 71,498 |
| Income statement scheme 1 | Operating profit (loss) | 132,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,498 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.