Financial Statements · Financial Reporting
11976951
Official identifier 11976951Record 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
- 16 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 480,206 |
| Bilanss, detailne | Cash and cash equivalents | 20,354 |
| Bilanss, detailne | Current assets | 459,055 |
| Bilanss, detailne | Current liabilities | 180,145 |
| Bilanss, detailne | Equity | -274,093 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 21,151 |
| Bilanss, detailne | Non-current liabilities | 574,154 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -168,903 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -168,903 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -168,903 |
| Income statement scheme 2 | Revenue | 154,480 |
| Income statement scheme 2 | Annual period profit / loss | -108,002 |
| Income statement scheme 2 | Operating profit (loss) | -108,002 |
| Income statement scheme 2 | Profit (loss) before income tax | -108,002 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -50,782 |
No linked company profile is available for this record.