Financial Statements · Financial Reporting
11306529
Official identifier 11306529Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,847 |
| Balance sheet | Cash and cash equivalents | 4,235 |
| Balance sheet | Current assets | 13,689 |
| Balance sheet | Current liabilities | 20,695 |
| Balance sheet | Equity | -19,633 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 121,158 |
| Balance sheet | Non-current liabilities | 133,785 |
| Balance sheet | Retained earnings (loss) from previous periods | -180,963 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -180,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,271 |
| Income statement scheme 1 | Revenue | 37,695 |
| Income statement scheme 1 | Annual period profit / loss | -10,622 |
| Income statement scheme 1 | Operating profit (loss) | -6,442 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,622 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.