Estonian e-Business Register Annual Reports open data · Financial Reporting
14167425
Official identifier 14167425Record date 31 Dec 2021
Report
- 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
- 23 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,955 |
| Balance sheet | Cash and cash equivalents | 20,137 |
| Balance sheet | Current assets | 67,732 |
| Balance sheet | Current liabilities | 25,437 |
| Balance sheet | Equity | 8,518 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 223 |
| Balance sheet | Non-current liabilities | 34,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -297 |
| Income statement scheme 1 | Revenue | 5,954 |
| Income statement scheme 1 | Annual period profit / loss | -32,259 |
| Income statement scheme 1 | Operating profit (loss) | -28,863 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,277 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.
Source
Back to Estonian e-Business Register Annual Reports open data