Financial Statements · Financial Reporting
11993240
Official identifier 11993240Record 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
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,317,733 |
| Balance sheet | Cash and cash equivalents | 157,107 |
| Balance sheet | Current assets | 184,809 |
| Balance sheet | Current liabilities | 478,838 |
| Balance sheet | Equity | 76,927 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,132,924 |
| Balance sheet | Non-current liabilities | 761,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,143 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,143 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 17,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264 |
| Income statement scheme 1 | Labour costs | -40,143 |
| Income statement scheme 1 | Revenue | 91,877 |
| Income statement scheme 1 | Annual period profit / loss | -41,941 |
| Income statement scheme 1 | Operating profit (loss) | -33,834 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,941 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,143 |
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