Financial Statements · Financial Reporting
12551432
Official identifier 12551432Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,608,235 |
| Balance sheet | Cash and cash equivalents | 547,710 |
| Balance sheet | Current assets | 14,606,306 |
| Balance sheet | Current liabilities | 5,569,566 |
| Balance sheet | Equity | 784,674 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 1,929 |
| Balance sheet | Non-current liabilities | 8,253,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,050,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,950 |
| Income statement scheme 1 | Revenue | 14,195 |
| Income statement scheme 1 | Annual period profit / loss | -268,759 |
| Income statement scheme 1 | Operating profit (loss) | -424,195 |
| Income statement scheme 1 | Profit (loss) before income tax | -268,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,050,683 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,950 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -424,195 |
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