Financial Statements · Financial Reporting
14427771
Official identifier 14427771Record 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
- 18 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 802,489 |
| Balance sheet | Cash and cash equivalents | 93,737 |
| Balance sheet | Current assets | 300,879 |
| Balance sheet | Current liabilities | 75,471 |
| Balance sheet | Equity | 51,322 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 501,610 |
| Balance sheet | Non-current liabilities | 675,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,725 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 68,725 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 68,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,344 |
| Income statement scheme 1 | Labour costs | -9,615 |
| Income statement scheme 1 | Revenue | 217,602 |
| Income statement scheme 1 | Annual period profit / loss | -17,403 |
| Income statement scheme 1 | Operating profit (loss) | -20,610 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,403 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,615 |
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