Annual Reports · Financial Reporting
10092894
Official identifier 10092894Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Mar 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,108,637 |
| Balance sheet | Cash and cash equivalents | 26,198 |
| Balance sheet | Current assets | 80,860 |
| Balance sheet | Current liabilities | 423,317 |
| Balance sheet | Equity | -208,106 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 1,027,777 |
| Balance sheet | Non-current liabilities | 893,426 |
| Balance sheet | Retained earnings (loss) from previous periods | -160,197 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -160,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -284,516 |
| Income statement scheme 1 | Labour costs | -79,583 |
| Income statement scheme 1 | Revenue | 652,139 |
| Income statement scheme 1 | Annual period profit / loss | -215,001 |
| Income statement scheme 1 | Operating profit (loss) | -175,088 |
| Income statement scheme 1 | Profit (loss) before income tax | -215,001 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -79,583 |
No linked company profile is available for this record.