Financial Statements · Financial Reporting
10878229
Official identifier 10878229Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,797,967 |
| Balance sheet | Cash and cash equivalents | 21,540 |
| Balance sheet | Current assets | 23,501 |
| Balance sheet | Current liabilities | 1,223,019 |
| Balance sheet | Equity | 84,148 |
| Balance sheet | Share capital at nominal value | 12,600 |
| Balance sheet | Non-current assets | 1,774,466 |
| Balance sheet | Non-current liabilities | 490,800 |
| Balance sheet | Retained earnings (loss) from previous periods | -632,946 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -632,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137 |
| Income statement scheme 1 | Labour costs | -2,161 |
| Income statement scheme 1 | Revenue | 749,177 |
| Income statement scheme 1 | Annual period profit / loss | -29,306 |
| Income statement scheme 1 | Operating profit (loss) | 21,617 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,306 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,161 |
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