Financial Statements · Financial Reporting
14385943
Official identifier 14385943Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,151,924 |
| Balance sheet | Cash and cash equivalents | 114,887 |
| Balance sheet | Current assets | 704,726 |
| Balance sheet | Current liabilities | 1,937,239 |
| Balance sheet | Equity | -785,315 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 447,198 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,979,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177,998 |
| Income statement scheme 1 | Labour costs | -693,282 |
| Income statement scheme 1 | Revenue | 334,312 |
| Income statement scheme 1 | Annual period profit / loss | -1,307,866 |
| Income statement scheme 1 | Operating profit (loss) | -1,307,884 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,307,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,979,949 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -693,282 |
No linked company profile is available for this record.