Financial Statements · Financial Reporting
Lalbagh Hatirjheel OÜ
Official identifier 12275239Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,051,427 |
| Balance sheet | Cash and cash equivalents | 59,454 |
| Balance sheet | Current assets | 808,788 |
| Balance sheet | Current liabilities | 785,086 |
| Balance sheet | Equity | 4,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,242,639 |
| Balance sheet | Non-current liabilities | 1,261,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 89,864 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 89,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,973 |
| Income statement scheme 1 | Labour costs | -99,081 |
| Income statement scheme 1 | Revenue | 453,555 |
| Income statement scheme 1 | Annual period profit / loss | -87,597 |
| Income statement scheme 1 | Operating profit (loss) | -37,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,597 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 99,081 |
Linked company
Company: Lalbagh Hatirjheel OÜ