Financial Statements · Financial Reporting
14621835
Official identifier 14621835Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,659,380 |
| Balance sheet | Cash and cash equivalents | 87,134 |
| Balance sheet | Current assets | 434,451 |
| Balance sheet | Current liabilities | 2,804,808 |
| Balance sheet | Equity | 602,418 |
| Balance sheet | Share capital at nominal value | 802,500 |
| Balance sheet | Non-current assets | 6,224,929 |
| Balance sheet | Non-current liabilities | 3,252,154 |
| Balance sheet | Retained earnings (loss) from previous periods | -899,716 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -899,716 |
| Income statement scheme 2 | Revenue | 2,145,446 |
| Income statement scheme 2 | Annual period profit / loss | -102,866 |
| Income statement scheme 2 | Operating profit (loss) | 10,115 |
| Income statement scheme 2 | Profit (loss) before income tax | -102,866 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 317,651 |
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