Financial Statements · Financial Reporting
12042268
Official identifier 12042268Record 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
- 30 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,575 |
| Balance sheet | Cash and cash equivalents | 1,819 |
| Balance sheet | Current assets | 381,232 |
| Balance sheet | Current liabilities | 682,228 |
| Balance sheet | Equity | -319,024 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,343 |
| Balance sheet | Non-current liabilities | 78,371 |
| Balance sheet | Retained earnings (loss) from previous periods | -284,573 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -284,573 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -284,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,754 |
| Income statement scheme 1 | Labour costs | -121,280 |
| Income statement scheme 1 | Revenue | 1,112,362 |
| Income statement scheme 1 | Annual period profit / loss | -37,201 |
| Income statement scheme 1 | Operating profit (loss) | -37,130 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,173 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 121,281 |
No linked company profile is available for this record.