Financial Statements · Financial Reporting
14163473
Official identifier 14163473Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,876 |
| Balance sheet | Cash and cash equivalents | 12,065 |
| Balance sheet | Current assets | 119,622 |
| Balance sheet | Current liabilities | 150,234 |
| Balance sheet | Equity | -383,805 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,254 |
| Balance sheet | Non-current liabilities | 387,447 |
| Balance sheet | Retained earnings (loss) from previous periods | -329,628 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -329,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,074 |
| Income statement scheme 1 | Labour costs | -61,918 |
| Income statement scheme 1 | Revenue | 115,624 |
| Income statement scheme 1 | Annual period profit / loss | -56,677 |
| Income statement scheme 1 | Operating profit (loss) | -62,677 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,677 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -61,918 |
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