Financial Statements · Financial Reporting
12183141
Official identifier 12183141Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,552,052 |
| Balance sheet | Cash and cash equivalents | 1,358,899 |
| Balance sheet | Current assets | 1,552,052 |
| Balance sheet | Current liabilities | 150,913 |
| Balance sheet | Equity | 762,739 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 638,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,012,113 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,012,113 |
| Income statement scheme 1 | Labour costs | -6,604 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -251,874 |
| Income statement scheme 1 | Operating profit (loss) | -260,355 |
| Income statement scheme 1 | Profit (loss) before income tax | -251,874 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,604 |
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