Financial Statements · Financial Reporting
Ampler Bikes OÜ
Official identifier 12733110Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 835,763 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 835,763 |
| Unconsolidated bilanss | Assets | 11,001,488 |
| Unconsolidated bilanss | Cash and cash equivalents | 180,579 |
| Unconsolidated bilanss | Current assets | 8,516,446 |
| Unconsolidated bilanss | Current liabilities | 4,267,831 |
| Unconsolidated bilanss | Equity | 6,733,657 |
| Unconsolidated bilanss | Share capital at nominal value | 10,093 |
| Unconsolidated bilanss | Non-current assets | 2,485,042 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 875,332 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -241,618 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,089,425 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,530,576 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,752,252 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,670,234 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,752,252 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,618 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,670,234 |
| Consolidated bilanss | Assets | 9,864,650 |
| Consolidated bilanss | Cash and cash equivalents | 390,770 |
| Consolidated bilanss | Current assets | 7,016,003 |
| Consolidated bilanss | Current liabilities | 3,320,633 |
| Consolidated bilanss | Equity | 6,544,017 |
| Consolidated bilanss | Share capital at nominal value | 10,093 |
| Consolidated bilanss | Non-current assets | 2,848,647 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 835,763 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -281,512 |
| Consolidated income statement scheme 1 | Labour costs | -4,415,618 |
| Consolidated income statement scheme 1 | Revenue | 9,426,649 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,902,323 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,902,323 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,817,330 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,512 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,817,330 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 4,415,618 |
| Employees | 80 |
Linked company
Company: Ampler Bikes OÜ