Financial Statements · Financial Reporting
16013522
Official identifier 16013522Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,182,933 |
| Balance sheet | Cash and cash equivalents | 126,613 |
| Balance sheet | Current assets | 2,726,930 |
| Balance sheet | Current liabilities | 2,110,271 |
| Balance sheet | Equity | 1,579,073 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 6,456,003 |
| Balance sheet | Non-current liabilities | 5,493,589 |
| Balance sheet | Retained earnings (loss) from previous periods | -69,138 |
| Income statement scheme 1 | Revenue | 679,913 |
| Income statement scheme 1 | Annual period profit / loss | -279,735 |
| Income statement scheme 1 | Operating profit (loss) | -107,569 |
| Income statement scheme 1 | Profit (loss) before income tax | -279,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -69,138 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.