Financial Statements · Financial Reporting
11519828
Official identifier 11519828Record 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
- 22 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,126,000 |
| Balance sheet | Cash and cash equivalents | 288,073 |
| Balance sheet | Current assets | 577,050 |
| Balance sheet | Current liabilities | 2,002,744 |
| Balance sheet | Equity | 99,776 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,548,950 |
| Balance sheet | Non-current liabilities | 23,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,950 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 157,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89 |
| Income statement scheme 1 | Labour costs | -9,005 |
| Income statement scheme 1 | Revenue | 37,488 |
| Income statement scheme 1 | Annual period profit / loss | -60,986 |
| Income statement scheme 1 | Operating profit (loss) | -114,089 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,986 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,005 |
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