Financial Statements · Financial Reporting
14069840
Official identifier 14069840Record 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
- 6 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,449 |
| Balance sheet | Cash and cash equivalents | 4,886 |
| Balance sheet | Current assets | 88,748 |
| Balance sheet | Current liabilities | 143,888 |
| Balance sheet | Equity | -31,079 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,701 |
| Balance sheet | Non-current liabilities | 640 |
| Balance sheet | Retained earnings (loss) from previous periods | 897 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,180 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 1,754 |
| Income statement scheme 1 | Annual period profit / loss | -31,976 |
| Income statement scheme 1 | Operating profit (loss) | -31,860 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,976 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,264 |
No linked company profile is available for this record.