Financial Statements · Financial Reporting
10264823
Official identifier 10264823Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,466 |
| Balance sheet | Cash and cash equivalents | 36,488 |
| Balance sheet | Current assets | 95,466 |
| Balance sheet | Current liabilities | 897,725 |
| Balance sheet | Equity | -802,259 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -614,125 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -614,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,876 |
| Income statement scheme 1 | Labour costs | -279,281 |
| Income statement scheme 1 | Revenue | 508,221 |
| Income statement scheme 1 | Annual period profit / loss | -215,634 |
| Income statement scheme 1 | Operating profit (loss) | -151,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -215,634 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 279,281 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,876 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -151,085 |
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