Financial Statements · Financial Reporting
10373050
Official identifier 10373050Record 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 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 118,839 |
| Bilanss, detailne | Cash and cash equivalents | 14,388 |
| Bilanss, detailne | Current assets | 111,186 |
| Bilanss, detailne | Current liabilities | 179,771 |
| Bilanss, detailne | Equity | -60,932 |
| Bilanss, detailne | Share capital at nominal value | 3,835 |
| Bilanss, detailne | Non-current assets | 7,653 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -61,328 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -61,328 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -61,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,516 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -3,823 |
| Income statement scheme 1 | Operating profit (loss) | -3,823 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,823 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.