Financial Statements · Financial Reporting
10186158
Official identifier 10186158Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,131,014 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -16,131,014 |
| Unconsolidated bilanss | Assets | 41,058,217 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,633 |
| Unconsolidated bilanss | Current assets | 14,527,961 |
| Unconsolidated bilanss | Current liabilities | 23,778,203 |
| Unconsolidated bilanss | Equity | -4,272,851 |
| Unconsolidated bilanss | Share capital at nominal value | 3,195,582 |
| Unconsolidated bilanss | Non-current assets | 26,530,256 |
| Unconsolidated bilanss | Non-current liabilities | 21,552,865 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -22,474,370 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,714,860 |
| Unconsolidated income statement (scheme 1) | Labour costs | -405,612 |
| Unconsolidated income statement (scheme 1) | Revenue | 51,171,187 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,994,063 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,395,247 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,994,063 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,714,860 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,395,247 |
| Consolidated bilanss | Assets | 49,018,995 |
| Consolidated bilanss | Cash and cash equivalents | 24,415 |
| Consolidated bilanss | Current assets | 5,999,636 |
| Consolidated bilanss | Current liabilities | 23,887,619 |
| Consolidated bilanss | Equity | 1,719,720 |
| Consolidated bilanss | Share capital at nominal value | 3,195,582 |
| Consolidated bilanss | Non-current assets | 43,019,359 |
| Consolidated bilanss | Non-current liabilities | 23,411,656 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -16,131,014 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,471,680 |
| Consolidated income statement scheme 1 | Labour costs | -10,920,196 |
| Consolidated income statement scheme 1 | Revenue | 38,505,632 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,344,848 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,344,848 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,331,521 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,471,680 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,331,521 |
| Note: Labour costs | Employees | 529 |
| Note: Labour costs | Labour costs | 10,920,196 |
| Employees | 4 |
No linked company profile is available for this record.