Financial Statements · Financial Reporting
14141069
Official identifier 14141069Record 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
- 1 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 283,682 |
| Bilanss, detailne | Cash and cash equivalents | 62,670 |
| Bilanss, detailne | Current assets | 209,253 |
| Bilanss, detailne | Current liabilities | 205,800 |
| Bilanss, detailne | Equity | -106,331 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 74,429 |
| Bilanss, detailne | Non-current liabilities | 184,213 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,510 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,827 |
| Income statement scheme 1 | Labour costs | -54,581 |
| Income statement scheme 1 | Revenue | 203,200 |
| Income statement scheme 1 | Annual period profit / loss | -122,591 |
| Income statement scheme 1 | Operating profit (loss) | -125,718 |
| Income statement scheme 1 | Profit (loss) before income tax | -122,591 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 54,581 |
No linked company profile is available for this record.