Financial Statements · Financial Reporting
11401274
Official identifier 11401274Record date 31 Dec 2021
Report
- 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
- 28 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 50,055 |
| Bilanss, detailne | Cash and cash equivalents | 7,019 |
| Bilanss, detailne | Current assets | 16,890 |
| Bilanss, detailne | Current liabilities | 124,442 |
| Bilanss, detailne | Equity | -100,198 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 33,165 |
| Bilanss, detailne | Non-current liabilities | 25,811 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -69,968 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -69,968 |
| Income statement scheme 1 | Labour costs | -66,953 |
| Income statement scheme 1 | Revenue | 78,701 |
| Income statement scheme 1 | Annual period profit / loss | -33,042 |
| Income statement scheme 1 | Operating profit (loss) | -33,042 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,042 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -66,953 |
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