Financial Statements · Financial Reporting
14606611
Official identifier 14606611Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Dec 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,614 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -11,614 |
| Unconsolidated bilanss | Assets | 328,852 |
| Unconsolidated bilanss | Cash and cash equivalents | 8 |
| Unconsolidated bilanss | Current assets | 305,358 |
| Unconsolidated bilanss | Current liabilities | 343,720 |
| Unconsolidated bilanss | Equity | -14,868 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 23,494 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,221 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -170 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -18,589 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,211 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -18,589 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,211 |
| Consolidated bilanss | Assets | 939,997 |
| Consolidated bilanss | Cash and cash equivalents | 1,012 |
| Consolidated bilanss | Current assets | 1,893 |
| Consolidated bilanss | Current liabilities | 614,891 |
| Consolidated bilanss | Equity | -36,598 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 938,104 |
| Consolidated bilanss | Non-current liabilities | 361,704 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -11,614 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -885 |
| Consolidated income statement scheme 1 | Revenue | 97 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -41,072 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -41,072 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -22,023 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -14,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,023 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.