Financial Statements · Financial Reporting
12368449
Official identifier 12368449Record 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
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,422,403 |
| Balance sheet | Cash and cash equivalents | 921,069 |
| Balance sheet | Current assets | 923,403 |
| Balance sheet | Current liabilities | 2,234,773 |
| Balance sheet | Equity | 1,187,630 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,499,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,324,304 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,324,304 |
| Income statement scheme 1 | Revenue | 129,231 |
| Income statement scheme 1 | Annual period profit / loss | -139,174 |
| Income statement scheme 1 | Operating profit (loss) | -79,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -139,174 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.