Financial Statements · Financial Reporting
FoodDocs OÜ
Official identifier 14177340Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,102,416 |
| Bilanss, detailne | Cash and cash equivalents | 24,746 |
| Bilanss, detailne | Current assets | 31,452 |
| Bilanss, detailne | Current liabilities | 443,212 |
| Bilanss, detailne | Equity | 621,704 |
| Bilanss, detailne | Share capital at nominal value | 3,856 |
| Bilanss, detailne | Non-current assets | 1,070,964 |
| Bilanss, detailne | Non-current liabilities | 37,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -356,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,604 |
| Income statement scheme 1 | Labour costs | -254,866 |
| Income statement scheme 1 | Revenue | 265,085 |
| Income statement scheme 1 | Annual period profit / loss | -83,687 |
| Income statement scheme 1 | Operating profit (loss) | -71,202 |
| Income statement scheme 1 | Profit (loss) before income tax | -83,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -356,388 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -356,388 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -254,866 |
Linked company
Company: FoodDocs OÜ