Financial Statements · Financial Reporting
14402274
Official identifier 14402274Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,976 |
| Balance sheet | Cash and cash equivalents | 153,001 |
| Balance sheet | Current assets | 153,089 |
| Balance sheet | Current liabilities | 212,285 |
| Balance sheet | Equity | 29,115 |
| Balance sheet | Share capital at nominal value | 2,997 |
| Balance sheet | Non-current assets | 94,887 |
| Balance sheet | Non-current liabilities | 6,576 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,385 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,263 |
| Income statement scheme 1 | Labour costs | -5,743 |
| Income statement scheme 1 | Revenue | 49,041 |
| Income statement scheme 1 | Annual period profit / loss | 0 |
| Income statement scheme 1 | Operating profit (loss) | 0 |
| Income statement scheme 1 | Profit (loss) before income tax | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,743 |
No linked company profile is available for this record.