Financial Statements · Financial Reporting
10645942
Official identifier 10645942Record 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 | 3,816,809 |
| Balance sheet | Cash and cash equivalents | 38,101 |
| Balance sheet | Current assets | 523,703 |
| Balance sheet | Current liabilities | 491,587 |
| Balance sheet | Equity | 2,637,325 |
| Balance sheet | Share capital at nominal value | 120,601 |
| Balance sheet | Non-current assets | 3,293,106 |
| Balance sheet | Non-current liabilities | 687,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,595,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,536 |
| Income statement scheme 1 | Labour costs | -443,670 |
| Income statement scheme 1 | Revenue | 1,793,388 |
| Income statement scheme 1 | Annual period profit / loss | -91,000 |
| Income statement scheme 1 | Operating profit (loss) | -70,635 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,595,661 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 443,670 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,536 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -70,635 |
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