Financial Statements · Financial Reporting
14682658
Official identifier 14682658Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 19,474,867 |
| Bilanss, detailne | Cash and cash equivalents | 1,050,385 |
| Bilanss, detailne | Current assets | 1,852,788 |
| Bilanss, detailne | Current liabilities | 2,832,907 |
| Bilanss, detailne | Equity | 350,151 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 17,622,079 |
| Bilanss, detailne | Non-current liabilities | 16,291,809 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -240,021 |
| Income statement scheme 2 | Revenue | 1,632,672 |
| Income statement scheme 2 | Annual period profit / loss | 587,672 |
| Income statement scheme 2 | Operating profit (loss) | 856,071 |
| Income statement scheme 2 | Profit (loss) before income tax | 587,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -240,021 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 419,978 |
No linked company profile is available for this record.