Financial Statements · Financial Reporting
14042597
Official identifier 14042597Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,706,627 |
| Balance sheet | Cash and cash equivalents | 48,489 |
| Balance sheet | Current assets | 51,627 |
| Balance sheet | Current liabilities | 1,679,399 |
| Balance sheet | Equity | -89,716 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,655,000 |
| Balance sheet | Non-current liabilities | 116,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,550 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -109,766 |
| Income statement scheme 1 | Operating profit (loss) | -2,227 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,550 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.