Financial Statements · Financial Reporting
11196513
Official identifier 11196513Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,245,000 |
| Unconsolidated bilanss | Assets | 6,908,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,000 |
| Unconsolidated bilanss | Current assets | 6,377,000 |
| Unconsolidated bilanss | Current liabilities | 9,000 |
| Unconsolidated bilanss | Equity | 5,549,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 531,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,350,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -7,185,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -50,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 137,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -107,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 137,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -107,000 |
| Consolidated bilanss | Assets | 19,615,000 |
| Consolidated bilanss | Cash and cash equivalents | 436,000 |
| Consolidated bilanss | Current assets | 19,088,000 |
| Consolidated bilanss | Current liabilities | 5,231,000 |
| Consolidated bilanss | Equity | 4,341,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 527,000 |
| Consolidated bilanss | Non-current liabilities | 10,043,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,245,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -132,000 |
| Consolidated income statement scheme 1 | Revenue | 118,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,086,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,086,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -910,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -910,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -132,000 |
| Employees | 2 |
No linked company profile is available for this record.