Financial Statements · Financial Reporting
Hertsog Lift OÜ
Official identifier 12820091Record 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
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 589,219 |
| Balance sheet | Cash and cash equivalents | 23,453 |
| Balance sheet | Current assets | 533,735 |
| Balance sheet | Current liabilities | 736,866 |
| Balance sheet | Equity | -149,133 |
| Balance sheet | Share capital at nominal value | 25,400 |
| Balance sheet | Non-current assets | 55,484 |
| Balance sheet | Non-current liabilities | 1,486 |
| Balance sheet | Retained earnings (loss) from previous periods | -584,568 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -584,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,896 |
| Income statement scheme 1 | Labour costs | -312,383 |
| Income statement scheme 1 | Revenue | 1,029,475 |
| Income statement scheme 1 | Annual period profit / loss | -19,630 |
| Income statement scheme 1 | Operating profit (loss) | 25,251 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,630 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 312,383 |
Linked company
Company: Hertsog Lift OÜ