Financial Statements · Financial Reporting
10863512
Official identifier 10863512Record 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 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,819 |
| Balance sheet | Cash and cash equivalents | 12,797 |
| Balance sheet | Current assets | 39,246 |
| Balance sheet | Current liabilities | 244,794 |
| Balance sheet | Equity | -43,889 |
| Balance sheet | Share capital at nominal value | 11,830 |
| Balance sheet | Non-current assets | 267,573 |
| Balance sheet | Non-current liabilities | 105,914 |
| Balance sheet | Retained earnings (loss) from previous periods | -220,705 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -220,705 |
| Income statement scheme 2 | Revenue | 1,140,659 |
| Income statement scheme 2 | Annual period profit / loss | -197,455 |
| Income statement scheme 2 | Operating profit (loss) | -195,652 |
| Income statement scheme 2 | Profit (loss) before income tax | -197,455 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 324,362 |
No linked company profile is available for this record.