Financial Statements · Financial Reporting
11244509
Official identifier 11244509Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 604,329 |
| Balance sheet | Cash and cash equivalents | 37,864 |
| Balance sheet | Current assets | 168,613 |
| Balance sheet | Current liabilities | 333,245 |
| Balance sheet | Equity | -175,916 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 435,716 |
| Balance sheet | Non-current liabilities | 447,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -124,418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -124,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,443 |
| Income statement scheme 1 | Labour costs | -548,601 |
| Income statement scheme 1 | Revenue | 1,747,439 |
| Income statement scheme 1 | Annual period profit / loss | -54,450 |
| Income statement scheme 1 | Operating profit (loss) | -54,451 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,450 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 548,601 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,443 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,451 |
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