Financial Statements · Financial Reporting
14257139
Official identifier 14257139Record 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 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,874 |
| Unconsolidated bilanss | Assets | 182,157 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,157 |
| Unconsolidated bilanss | Current assets | 2,157 |
| Unconsolidated bilanss | Current liabilities | 28,090 |
| Unconsolidated bilanss | Equity | 154,067 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 180,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 152,371 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -804 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -804 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4 |
| Consolidated bilanss | Assets | 223,945 |
| Consolidated bilanss | Cash and cash equivalents | 192,546 |
| Consolidated bilanss | Current assets | 223,945 |
| Consolidated bilanss | Current liabilities | 215,905 |
| Consolidated bilanss | Equity | 8,040 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 105,874 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -63,462 |
| Consolidated income statement scheme 1 | Labour costs | -126,952 |
| Consolidated income statement scheme 1 | Revenue | 256,496 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -100,334 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -100,334 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -99,345 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,462 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -99,345 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 126,952 |
| Employees | 0 |
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