Financial Statements · Financial Reporting
14021856
Official identifier 14021856Record 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
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,389,630 |
| Balance sheet | Cash and cash equivalents | 230,016 |
| Balance sheet | Current assets | 701,419 |
| Balance sheet | Current liabilities | 2,255,541 |
| Balance sheet | Equity | -1,038,061 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,688,211 |
| Balance sheet | Non-current liabilities | 16,172,150 |
| Balance sheet | Retained earnings (loss) from previous periods | -737,532 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -737,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -377,381 |
| Income statement scheme 1 | Labour costs | -627,959 |
| Income statement scheme 1 | Revenue | 2,430,409 |
| Income statement scheme 1 | Annual period profit / loss | -303,279 |
| Income statement scheme 1 | Operating profit (loss) | 312,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -303,279 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 627,959 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 377,381 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 312,246 |
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