Financial Statements · Financial Reporting
11929414
Official identifier 11929414Record date 31 Dec 2021
EstoniaReport
- 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
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 814,847 |
| Balance sheet | Cash and cash equivalents | 44,594 |
| Balance sheet | Current assets | 322,522 |
| Balance sheet | Current liabilities | 939,527 |
| Balance sheet | Equity | -176,984 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 492,325 |
| Balance sheet | Non-current liabilities | 52,304 |
| Balance sheet | Retained earnings (loss) from previous periods | -844,269 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -844,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,451 |
| Income statement scheme 1 | Labour costs | -1,596,430 |
| Income statement scheme 1 | Revenue | 2,414,260 |
| Income statement scheme 1 | Annual period profit / loss | -180,317 |
| Income statement scheme 1 | Operating profit (loss) | -158,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -180,317 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -1,596,431 |
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