Annual Reports · Financial Reporting
11029449
Official identifier 11029449Record 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
- 30 Dec 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,300 |
| Balance sheet | Cash and cash equivalents | 49,136 |
| Balance sheet | Current assets | 1,833,929 |
| Balance sheet | Current liabilities | 1,966,794 |
| Balance sheet | Equity | -453,694 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 564,371 |
| Balance sheet | Non-current liabilities | 885,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -225,708 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -225,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -478 |
| Income statement scheme 1 | Labour costs | -5,359 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -245,160 |
| Income statement scheme 1 | Operating profit (loss) | -226,355 |
| Income statement scheme 1 | Profit (loss) before income tax | -245,160 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,359 |
No linked company profile is available for this record.