Financial Statements · Financial Reporting
14103382
Official identifier 14103382Record 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 | 216,208 |
| Balance sheet | Cash and cash equivalents | 6,584 |
| Balance sheet | Current assets | 144,197 |
| Balance sheet | Current liabilities | 154,059 |
| Balance sheet | Equity | -22,201 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,011 |
| Balance sheet | Non-current liabilities | 84,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,229 |
| Income statement scheme 1 | Labour costs | -6,934 |
| Income statement scheme 1 | Revenue | 265,597 |
| Income statement scheme 1 | Annual period profit / loss | -32,028 |
| Income statement scheme 1 | Operating profit (loss) | -27,006 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,028 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,934 |
No linked company profile is available for this record.