Financial Statements · Financial Reporting
Ampler Bikes OÜ
Official identifier 12733110Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,851,344 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,851,344 |
| Unconsolidated bilanss | Assets | 12,987,390 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,349 |
| Unconsolidated bilanss | Current assets | 9,894,904 |
| Unconsolidated bilanss | Current liabilities | 12,838,910 |
| Unconsolidated bilanss | Equity | -327,044 |
| Unconsolidated bilanss | Share capital at nominal value | 10,628 |
| Unconsolidated bilanss | Non-current assets | 3,092,486 |
| Unconsolidated bilanss | Non-current liabilities | 475,524 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,607,948 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -766,915 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,904,275 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,617,848 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -7,247,915 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,050,325 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -7,247,915 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 766,915 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,050,325 |
| Consolidated bilanss | Assets | 12,378,841 |
| Consolidated bilanss | Cash and cash equivalents | 31,356 |
| Consolidated bilanss | Current assets | 8,876,161 |
| Consolidated bilanss | Current liabilities | 12,740,932 |
| Consolidated bilanss | Equity | -837,615 |
| Consolidated bilanss | Share capital at nominal value | 10,628 |
| Consolidated bilanss | Non-current assets | 3,502,680 |
| Consolidated bilanss | Non-current liabilities | 475,524 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,851,344 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -871,516 |
| Consolidated income statement scheme 1 | Labour costs | -5,842,859 |
| Consolidated income statement scheme 1 | Revenue | 15,728,489 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -7,517,747 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -7,492,989 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,295,384 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 871,516 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,295,384 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 5,590,746 |
Linked company
Company: Ampler Bikes OÜ