Financial Statements · Financial Reporting
11026928
Official identifier 11026928Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,433,565 |
| Balance sheet | Cash and cash equivalents | 3,892 |
| Balance sheet | Current assets | 1,227,375 |
| Balance sheet | Current liabilities | 1,825,380 |
| Balance sheet | Equity | -1,909,254 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 206,190 |
| Balance sheet | Non-current liabilities | 1,517,439 |
| Balance sheet | Retained earnings (loss) from previous periods | -407,412 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -407,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,923 |
| Income statement scheme 1 | Labour costs | -359,700 |
| Income statement scheme 1 | Revenue | 4,282,622 |
| Income statement scheme 1 | Annual period profit / loss | -1,521,401 |
| Income statement scheme 1 | Operating profit (loss) | -1,459,800 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,521,401 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 359,700 |
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