Financial Statements · Financial Reporting
14599147
Official identifier 14599147Record 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
- 28 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,377,613 |
| Balance sheet | Cash and cash equivalents | 1,130,295 |
| Balance sheet | Current assets | 1,406,105 |
| Balance sheet | Current liabilities | 2,588,899 |
| Balance sheet | Equity | -211,286 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 971,508 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -60,957 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -60,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,319 |
| Income statement scheme 1 | Labour costs | -154,144 |
| Income statement scheme 1 | Revenue | 1,035,018 |
| Income statement scheme 1 | Annual period profit / loss | -162,329 |
| Income statement scheme 1 | Operating profit (loss) | -169,094 |
| Income statement scheme 1 | Profit (loss) before income tax | -162,329 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 154,144 |
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