Financial Statements · Financial Reporting
Narva Gate OÜ
Official identifier 11417217Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,985,774 |
| Balance sheet | Cash and cash equivalents | 200,194 |
| Balance sheet | Current assets | 445,971 |
| Balance sheet | Current liabilities | 15,538,224 |
| Balance sheet | Equity | 447,550 |
| Balance sheet | Share capital at nominal value | 3,000,010 |
| Balance sheet | Non-current assets | 15,539,803 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,219,051 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,219,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -745,883 |
| Income statement scheme 1 | Labour costs | -109,310 |
| Income statement scheme 1 | Revenue | 1,158,069 |
| Income statement scheme 1 | Annual period profit / loss | -733,399 |
| Income statement scheme 1 | Operating profit (loss) | -584,660 |
| Income statement scheme 1 | Profit (loss) before income tax | -733,399 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -109,310 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 745,883 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -584,660 |
Linked company
Company: Narva Gate OÜ