Financial Statements · Financial Reporting
deTolly OÜ
Official identifier 14226802Record 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
- 6 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,945 |
| Balance sheet | Cash and cash equivalents | 2,580 |
| Balance sheet | Current assets | 16,005 |
| Balance sheet | Current liabilities | 24,764 |
| Balance sheet | Equity | -70,239 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,940 |
| Balance sheet | Non-current liabilities | 103,420 |
| Balance sheet | Retained earnings (loss) from previous periods | -53,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,336 |
| Income statement scheme 1 | Labour costs | -14,213 |
| Income statement scheme 1 | Revenue | 34,176 |
| Income statement scheme 1 | Annual period profit / loss | -18,986 |
| Income statement scheme 1 | Operating profit (loss) | -18,986 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -53,753 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -53,753 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -14,214 |
Linked company
Company: deTolly OÜ