Financial Statements · Financial Reporting
12163575
Official identifier 12163575Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,526,514 |
| Balance sheet | Cash and cash equivalents | 555,103 |
| Balance sheet | Current assets | 3,499,182 |
| Balance sheet | Current liabilities | 618,691 |
| Balance sheet | Equity | -14,492,177 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,332 |
| Balance sheet | Non-current liabilities | 17,400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,303,165 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,303,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -31,591 |
| Income statement scheme 1 | Revenue | 516,126 |
| Income statement scheme 1 | Annual period profit / loss | -1,191,512 |
| Income statement scheme 1 | Operating profit (loss) | 809,035 |
| Income statement scheme 1 | Profit (loss) before income tax | -930,922 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,591 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 809,035 |
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