Financial Statements · Financial Reporting
14461101
Official identifier 14461101Record 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
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,591,073 |
| Balance sheet | Cash and cash equivalents | 1,051,846 |
| Balance sheet | Current assets | 1,591,073 |
| Balance sheet | Current liabilities | 4,208,084 |
| Balance sheet | Equity | -4,380,832 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current liabilities | 1,763,821 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,826,760 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,826,760 |
| Income statement scheme 1 | Labour costs | -14,690 |
| Income statement scheme 1 | Revenue | 6,572,709 |
| Income statement scheme 1 | Annual period profit / loss | -1,566,072 |
| Income statement scheme 1 | Operating profit (loss) | -1,820,524 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,566,072 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,690 |
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