Financial Statements · Financial Reporting
11196513
Official identifier 11196513Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,796,000 |
| Unconsolidated bilanss | Assets | 6,992,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,000 |
| Unconsolidated bilanss | Current assets | 6,463,000 |
| Unconsolidated bilanss | Current liabilities | 108,000 |
| Unconsolidated bilanss | Equity | 5,534,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 529,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,350,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -7,048,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -15,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -84,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -15,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,000 |
| Consolidated bilanss | Assets | 26,353,000 |
| Consolidated bilanss | Cash and cash equivalents | 97,000 |
| Consolidated bilanss | Current assets | 25,800,000 |
| Consolidated bilanss | Current liabilities | 22,025,000 |
| Consolidated bilanss | Equity | 2,842,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 553,000 |
| Consolidated bilanss | Non-current liabilities | 1,486,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,796,000 |
| Consolidated income statement scheme 1 | Labour costs | -125,000 |
| Consolidated income statement scheme 1 | Revenue | 147,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,499,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,499,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -999,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -999,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -125,000 |
| Employees | 4 |
No linked company profile is available for this record.