Financial Statements · Financial Reporting
10392580
Official identifier 10392580Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,049 |
| Balance sheet | Cash and cash equivalents | 4,031 |
| Balance sheet | Current assets | 79,615 |
| Balance sheet | Current liabilities | 292,117 |
| Balance sheet | Equity | -199,795 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 21,434 |
| Balance sheet | Non-current liabilities | 8,727 |
| Balance sheet | Retained earnings (loss) from previous periods | -281,654 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -281,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,175 |
| Income statement scheme 1 | Revenue | 743,930 |
| Income statement scheme 1 | Annual period profit / loss | -13,761 |
| Income statement scheme 1 | Operating profit (loss) | -13,079 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,761 |
| Note: Labour costs | Employees | 0 |
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