Financial Statements · Financial Reporting
10885366
Official identifier 10885366Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 918,352 |
| Balance sheet | Cash and cash equivalents | 200,504 |
| Balance sheet | Current assets | 904,550 |
| Balance sheet | Current liabilities | 875,648 |
| Balance sheet | Equity | 42,704 |
| Balance sheet | Share capital at nominal value | 28,420 |
| Balance sheet | Non-current assets | 13,802 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,383,534 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,383,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -771 |
| Income statement scheme 1 | Labour costs | -136,446 |
| Income statement scheme 1 | Revenue | 21,425 |
| Income statement scheme 1 | Annual period profit / loss | -644,318 |
| Income statement scheme 1 | Operating profit (loss) | -176,899 |
| Income statement scheme 1 | Profit (loss) before income tax | -644,318 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -136,445 |
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