Financial Statements · Financial Reporting
14469114
Official identifier 14469114Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,256,060 |
| Bilanss, detailne | Cash and cash equivalents | 690,854 |
| Bilanss, detailne | Current assets | 911,742 |
| Bilanss, detailne | Current liabilities | 365,450 |
| Bilanss, detailne | Equity | -379,053 |
| Bilanss, detailne | Share capital at nominal value | 30,000 |
| Bilanss, detailne | Non-current assets | 344,318 |
| Bilanss, detailne | Non-current liabilities | 1,269,663 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -252,926 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -252,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,572 |
| Income statement scheme 1 | Labour costs | -107,720 |
| Income statement scheme 1 | Revenue | 895,897 |
| Income statement scheme 1 | Annual period profit / loss | -466,308 |
| Income statement scheme 1 | Operating profit (loss) | -426,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -466,308 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -107,720 |
No linked company profile is available for this record.