Financial Statements · Financial Reporting
10192868
Official identifier 10192868Record 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 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,146,028 |
| Unconsolidated bilanss | Assets | 7,224,546 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,001 |
| Unconsolidated bilanss | Current assets | 4,736,081 |
| Unconsolidated bilanss | Current liabilities | 5,553,235 |
| Unconsolidated bilanss | Equity | 297,127 |
| Unconsolidated bilanss | Share capital at nominal value | 3,556 |
| Unconsolidated bilanss | Non-current assets | 2,488,465 |
| Unconsolidated bilanss | Non-current liabilities | 1,374,184 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 298,831 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -98,832 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -54,374 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -98,832 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,374 |
| Consolidated bilanss | Assets | 6,714,789 |
| Consolidated bilanss | Cash and cash equivalents | 34,130 |
| Consolidated bilanss | Current assets | 1,264,386 |
| Consolidated bilanss | Current liabilities | 6,678,284 |
| Consolidated bilanss | Equity | -1,338,258 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 5,450,403 |
| Consolidated bilanss | Non-current liabilities | 1,374,763 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,146,028 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -19,308 |
| Consolidated income statement scheme 1 | Revenue | 44,291 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -289,358 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -288,758 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -166,890 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,308 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -166,890 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.