Financial Statements · Financial Reporting
14137352
Official identifier 14137352Record 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
- 19 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,448 |
| Balance sheet | Cash and cash equivalents | 3,597 |
| Balance sheet | Current assets | 86,436 |
| Balance sheet | Current liabilities | 94,403 |
| Balance sheet | Equity | -75,734 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 276,012 |
| Balance sheet | Non-current liabilities | 343,779 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,591 |
| Income statement scheme 1 | Labour costs | -56,497 |
| Income statement scheme 1 | Revenue | 237,246 |
| Income statement scheme 1 | Annual period profit / loss | -48,363 |
| Income statement scheme 1 | Operating profit (loss) | -44,268 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,371 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,496 |
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