Financial Statements · Financial Reporting
OÜ International Drilling Equipment Company
Official identifier 14191083Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,051,655 |
| Bilanss, detailne | Cash and cash equivalents | 453,338 |
| Bilanss, detailne | Current assets | 1,941,124 |
| Bilanss, detailne | Current liabilities | 1,469,886 |
| Bilanss, detailne | Equity | 581,769 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 110,531 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,795,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,790 |
| Income statement scheme 1 | Labour costs | -11,651 |
| Income statement scheme 1 | Revenue | 510,072 |
| Income statement scheme 1 | Annual period profit / loss | -11,218,891 |
| Income statement scheme 1 | Operating profit (loss) | -957,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,218,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,795,160 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,651 |