EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 293,241 |
| Bilanss, detailne | Cash and cash equivalents | 26,959 |
| Bilanss, detailne | Current assets | 120,580 |
| Bilanss, detailne | Current liabilities | 213,410 |
| Bilanss, detailne | Equity | 3,099 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 172,661 |
| Bilanss, detailne | Non-current liabilities | 76,732 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 133,621 |
| Income statement scheme 2 | Revenue | 1,305,703 |
| Income statement scheme 2 | Annual period profit / loss | -133,077 |
| Income statement scheme 2 | Operating profit (loss) | -120,250 |
| Income statement scheme 2 | Profit (loss) before income tax | -133,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,621 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 133,621 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 294,674 |
Linked company
Company: CEC OÜ