Financial Statements · Financial Reporting
EURORA SOLUTIONS OÜ
Official identifier 14614148Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,035,564 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -9,035,564 |
| Unconsolidated bilanss | Assets | 19,871,454 |
| Unconsolidated bilanss | Cash and cash equivalents | 275,601 |
| Unconsolidated bilanss | Current assets | 570,003 |
| Unconsolidated bilanss | Current liabilities | 8,261,195 |
| Unconsolidated bilanss | Equity | 5,110,259 |
| Unconsolidated bilanss | Share capital at nominal value | 4,074 |
| Unconsolidated bilanss | Non-current assets | 19,301,451 |
| Unconsolidated bilanss | Non-current liabilities | 6,500,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 40,734 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,259 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,779,537 |
| Unconsolidated income statement (scheme 1) | Revenue | 238,104 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,314,144 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,115,962 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,314,144 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,259 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,115,962 |
| Consolidated bilanss | Assets | 14,013,106 |
| Consolidated bilanss | Cash and cash equivalents | 1,563,387 |
| Consolidated bilanss | Current assets | 6,416,823 |
| Consolidated bilanss | Current liabilities | 11,336,571 |
| Consolidated bilanss | Equity | -3,823,465 |
| Consolidated bilanss | Share capital at nominal value | 4,074 |
| Consolidated bilanss | Non-current assets | 7,596,283 |
| Consolidated bilanss | Non-current liabilities | 6,500,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -9,035,564 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -35,377 |
| Consolidated income statement scheme 1 | Labour costs | -4,273,077 |
| Consolidated income statement scheme 1 | Revenue | 5,310,625 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,163,106 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,162,194 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,991,156 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,377 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,991,156 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | -4,273,077 |
| Employees | 79 |
Linked company
Company: EURORA SOLUTIONS OÜ