Financial Statements · Financial Reporting
14374323
Official identifier 14374323Record 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
- 5 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,869 |
| Balance sheet | Cash and cash equivalents | 7,014 |
| Balance sheet | Current assets | 122,201 |
| Balance sheet | Current liabilities | 189,657 |
| Balance sheet | Equity | -65,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,668 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,300 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -47,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,439 |
| Income statement scheme 1 | Labour costs | -25,943 |
| Income statement scheme 1 | Revenue | 134,373 |
| Income statement scheme 1 | Annual period profit / loss | -18,488 |
| Income statement scheme 1 | Operating profit (loss) | -16,682 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,488 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -25,943 |
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