Financial Statements · Financial Reporting
14520192
Official identifier 14520192Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,138 |
| Balance sheet | Cash and cash equivalents | 43,364 |
| Balance sheet | Current assets | 43,555 |
| Balance sheet | Current liabilities | 92,200 |
| Balance sheet | Equity | 19,938 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 68,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,062 |
| Income statement scheme 1 | Revenue | 22,957 |
| Income statement scheme 1 | Annual period profit / loss | 2,230 |
| Income statement scheme 1 | Operating profit (loss) | 2,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,708 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.