Financial Statements · Financial Reporting
14995392
Official identifier 14995392Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,698,779 |
| Balance sheet | Cash and cash equivalents | 252,854 |
| Balance sheet | Current assets | 510,248 |
| Balance sheet | Current liabilities | 205,570 |
| Balance sheet | Equity | 472,348 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,188,531 |
| Balance sheet | Non-current liabilities | 1,020,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,534 |
| Income statement scheme 1 | Revenue | 975,293 |
| Income statement scheme 1 | Annual period profit / loss | 435,962 |
| Income statement scheme 1 | Operating profit (loss) | 441,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 435,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,886 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,534 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 441,354 |
No linked company profile is available for this record.