Financial Statements · Financial Reporting
14221561
Official identifier 14221561Record date 31 Aug 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Sep 2021
- Submitted date
- 9 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,426 |
| Balance sheet | Cash and cash equivalents | 486 |
| Balance sheet | Current assets | 38,181 |
| Balance sheet | Current liabilities | 108,984 |
| Balance sheet | Equity | -46,225 |
| Balance sheet | Share capital at nominal value | 3,571 |
| Balance sheet | Non-current assets | 37,245 |
| Balance sheet | Non-current liabilities | 12,667 |
| Balance sheet | Retained earnings (loss) from previous periods | -80,805 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -80,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,580 |
| Income statement scheme 1 | Labour costs | -41,316 |
| Income statement scheme 1 | Revenue | 111,174 |
| Income statement scheme 1 | Annual period profit / loss | -37,920 |
| Income statement scheme 1 | Operating profit (loss) | -37,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,920 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -41,317 |
No linked company profile is available for this record.