EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,684 |
| Balance sheet | Cash and cash equivalents | 22,609 |
| Balance sheet | Current assets | 22,609 |
| Balance sheet | Current liabilities | 34,577 |
| Balance sheet | Equity | -18,893 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 118,075 |
| Balance sheet | Non-current liabilities | 125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,596 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,640 |
| Income statement scheme 1 | Revenue | 35,390 |
| Income statement scheme 1 | Annual period profit / loss | -15,853 |
| Income statement scheme 1 | Operating profit (loss) | -11,714 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,853 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Teilen