Financial Statements · Financial Reporting
14170042
Official identifier 14170042Record 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 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,867 |
| Balance sheet | Cash and cash equivalents | 1,528 |
| Balance sheet | Current assets | 48,566 |
| Balance sheet | Current liabilities | 76,048 |
| Balance sheet | Equity | -10,101 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,301 |
| Balance sheet | Non-current liabilities | 1,920 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,220 |
| Income statement scheme 1 | Annual period profit / loss | -2,381 |
| Income statement scheme 1 | Operating profit (loss) | -1,560 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,220 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.