Financial Statements · Financial Reporting
14453225
Official identifier 14453225Record 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
- 17 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,486,437 |
| Balance sheet | Cash and cash equivalents | 836 |
| Balance sheet | Current assets | 2,173,296 |
| Balance sheet | Current liabilities | 3,753,374 |
| Balance sheet | Equity | 10,052,138 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,313,141 |
| Balance sheet | Non-current liabilities | 1,680,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,454,553 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,454,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,406,186 |
| Income statement scheme 1 | Labour costs | -4,839,349 |
| Income statement scheme 1 | Revenue | 9,709,235 |
| Income statement scheme 1 | Annual period profit / loss | -1,405,171 |
| Income statement scheme 1 | Operating profit (loss) | -1,305,318 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,360,622 |
| Note: Labour costs | Employees | 242 |
| Note: Labour costs | Labour costs | 4,839,349 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,406,186 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,305,318 |
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