Financial Statements · Financial Reporting
10036074
Official identifier 10036074Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,360,106 |
| Balance sheet | Cash and cash equivalents | 171,643 |
| Balance sheet | Current assets | 822,793 |
| Balance sheet | Current liabilities | 1,694,485 |
| Balance sheet | Equity | -334,379 |
| Balance sheet | Share capital at nominal value | 28,160 |
| Balance sheet | Non-current assets | 537,313 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -829,427 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -829,427 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -829,427 |
| Income statement scheme 2 | Revenue | 1,409,513 |
| Income statement scheme 2 | Annual period profit / loss | -456,878 |
| Income statement scheme 2 | Operating profit (loss) | -431,922 |
| Income statement scheme 2 | Profit (loss) before income tax | -456,878 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -1,023,938 |
No linked company profile is available for this record.