Financial Statements · Financial Reporting
14048217
Official identifier 14048217Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,642,932 |
| Balance sheet | Cash and cash equivalents | 169,972 |
| Balance sheet | Current assets | 177,881 |
| Balance sheet | Current liabilities | 1,608,488 |
| Balance sheet | Equity | 34,444 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 1,465,051 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,666 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -48,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,854 |
| Income statement scheme 1 | Revenue | 150,920 |
| Income statement scheme 1 | Annual period profit / loss | -31,390 |
| Income statement scheme 1 | Operating profit (loss) | 8,851 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,390 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.