Financial Statements · Financial Reporting
10017645
Official identifier 10017645Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,769 |
| Balance sheet | Cash and cash equivalents | 4,568 |
| Balance sheet | Current assets | 201,119 |
| Balance sheet | Current liabilities | 288,439 |
| Balance sheet | Equity | -83,670 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 3,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -730 |
| Income statement scheme 1 | Revenue | 357,310 |
| Income statement scheme 1 | Annual period profit / loss | -91,714 |
| Income statement scheme 1 | Operating profit (loss) | -83,360 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,827 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.