Financial Statements · Financial Reporting
14257228
Official identifier 14257228Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 726,633 |
| Balance sheet | Cash and cash equivalents | 32,875 |
| Balance sheet | Current assets | 34,673 |
| Balance sheet | Current liabilities | 576,069 |
| Balance sheet | Equity | 564 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 691,960 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,089 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,568 |
| Income statement scheme 1 | Labour costs | -679 |
| Income statement scheme 1 | Revenue | 47,854 |
| Income statement scheme 1 | Annual period profit / loss | 153 |
| Income statement scheme 1 | Operating profit (loss) | 27,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 153 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 678 |
No linked company profile is available for this record.