Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,459 |
| Balance sheet | Cash and cash equivalents | 22,557 |
| Balance sheet | Current assets | 23,657 |
| Balance sheet | Current liabilities | 970,001 |
| Balance sheet | Equity | -607,542 |
| Balance sheet | Share capital at nominal value | 278,566 |
| Balance sheet | Non-current assets | 338,802 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,869,201 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,869,201 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,869,201 |
| Income statement scheme 2 | Revenue | 1,800 |
| Income statement scheme 2 | Annual period profit / loss | -931,438 |
| Income statement scheme 2 | Operating profit (loss) | -80,571 |
| Income statement scheme 2 | Profit (loss) before income tax | -931,438 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,920 |
Linked company
Company: EPhaG OÜ