Financial Statements · Financial Reporting
14486064
Official identifier 14486064Record 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
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,348 |
| Balance sheet | Cash and cash equivalents | 4,609 |
| Balance sheet | Current assets | 63,881 |
| Balance sheet | Current liabilities | 146,647 |
| Balance sheet | Equity | -58,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,467 |
| Balance sheet | Non-current liabilities | 21,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,156 |
| Income statement scheme 1 | Labour costs | -251,518 |
| Income statement scheme 1 | Revenue | 356,244 |
| Income statement scheme 1 | Annual period profit / loss | -69,588 |
| Income statement scheme 1 | Operating profit (loss) | -68,258 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,709 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 251,517 |
No linked company profile is available for this record.