Annual Reports · Financial Reporting
14350235
Official identifier 14350235Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,154 |
| Balance sheet | Cash and cash equivalents | 281 |
| Balance sheet | Current assets | 287,154 |
| Balance sheet | Current liabilities | 346,836 |
| Balance sheet | Equity | 3,318 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,715 |
| Income statement scheme 1 | Labour costs | -8,939 |
| Income statement scheme 1 | Revenue | 9,756 |
| Income statement scheme 1 | Annual period profit / loss | -33,897 |
| Income statement scheme 1 | Operating profit (loss) | -20,861 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,715 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,939 |
No linked company profile is available for this record.