Financial Statements · Financial Reporting
14397308
Official identifier 14397308Record 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
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,837,677 |
| Balance sheet | Cash and cash equivalents | 962,460 |
| Balance sheet | Current assets | 1,686,413 |
| Balance sheet | Current liabilities | 2,536,277 |
| Balance sheet | Equity | -698,600 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 151,264 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,832,370 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,832,370 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,832,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,176 |
| Income statement scheme 1 | Labour costs | -1,507,929 |
| Income statement scheme 1 | Revenue | 2,818,220 |
| Income statement scheme 1 | Annual period profit / loss | -123,160 |
| Income statement scheme 1 | Operating profit (loss) | -76,229 |
| Income statement scheme 1 | Profit (loss) before income tax | -123,160 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -1,507,929 |
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