Financial Statements · Financial Reporting
14630957
Official identifier 14630957Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 939,224 |
| Balance sheet | Cash and cash equivalents | 60,078 |
| Balance sheet | Current assets | 69,474 |
| Balance sheet | Current liabilities | 820,684 |
| Balance sheet | Equity | 118,540 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 869,750 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -53,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,465 |
| Income statement scheme 1 | Revenue | 33,000 |
| Income statement scheme 1 | Annual period profit / loss | -108,453 |
| Income statement scheme 1 | Operating profit (loss) | -92,234 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -53,007 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.