Financial Statements · Financial Reporting
14469114
Official identifier 14469114Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,356,352 |
| Bilanss, detailne | Cash and cash equivalents | 784,687 |
| Bilanss, detailne | Current assets | 904,525 |
| Bilanss, detailne | Current liabilities | 485,419 |
| Bilanss, detailne | Equity | -1,636,517 |
| Bilanss, detailne | Share capital at nominal value | 30,000 |
| Bilanss, detailne | Non-current assets | 451,827 |
| Bilanss, detailne | Non-current liabilities | 2,507,450 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -693,559 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -693,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,332 |
| Income statement scheme 1 | Labour costs | -147,644 |
| Income statement scheme 1 | Revenue | 1,139,921 |
| Income statement scheme 1 | Annual period profit / loss | -1,257,464 |
| Income statement scheme 1 | Operating profit (loss) | -1,164,139 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,257,464 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -147,644 |
No linked company profile is available for this record.