Financial Statements · Financial Reporting
14365952
Official identifier 14365952Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,149 |
| Balance sheet | Cash and cash equivalents | 3,421 |
| Balance sheet | Current assets | 28,071 |
| Balance sheet | Current liabilities | 42,355 |
| Balance sheet | Equity | -74,406 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 4,078 |
| Balance sheet | Non-current liabilities | 64,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -77,453 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -77,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,181 |
| Income statement scheme 1 | Labour costs | -12,926 |
| Income statement scheme 1 | Revenue | 69,974 |
| Income statement scheme 1 | Annual period profit / loss | 497 |
| Income statement scheme 1 | Operating profit (loss) | -1,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 497 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,926 |
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