Annual Reports · Financial Reporting
10535771
Official identifier 10535771Record date 30 Apr 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 30 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,079,423 |
| Balance sheet | Cash and cash equivalents | 60,485 |
| Balance sheet | Current assets | 1,663,084 |
| Balance sheet | Current liabilities | 5,541,350 |
| Balance sheet | Equity | -37,876 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 4,416,339 |
| Balance sheet | Non-current liabilities | 575,949 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,897,612 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,897,612 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -11,897,612 |
| Income statement scheme 2 | Revenue | 879,453 |
| Income statement scheme 2 | Annual period profit / loss | -806,859 |
| Income statement scheme 2 | Operating profit (loss) | -760,349 |
| Income statement scheme 2 | Profit (loss) before income tax | -806,859 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.