Financial Statements · Financial Reporting
14114954
Official identifier 14114954Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,678 |
| Balance sheet | Cash and cash equivalents | 7,409 |
| Balance sheet | Current assets | 46,803 |
| Balance sheet | Current liabilities | 25,161 |
| Balance sheet | Equity | -22,983 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,875 |
| Balance sheet | Non-current liabilities | 63,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,051 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,051 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -17,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,569 |
| Income statement scheme 1 | Labour costs | -17,346 |
| Income statement scheme 1 | Revenue | 57,385 |
| Income statement scheme 1 | Annual period profit / loss | -8,432 |
| Income statement scheme 1 | Operating profit (loss) | -8,432 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,432 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,346 |
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