Financial Statements · Financial Reporting
Solaris Keskus OÜ
Official identifier 10674030Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
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 | 88,404,374 |
| Balance sheet | Cash and cash equivalents | 1,314,313 |
| Balance sheet | Current assets | 2,568,977 |
| Balance sheet | Current liabilities | 2,286,802 |
| Balance sheet | Equity | 2,262,620 |
| Balance sheet | Share capital at nominal value | 48,000 |
| Balance sheet | Non-current assets | 85,835,397 |
| Balance sheet | Non-current liabilities | 83,854,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,302,394 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,302,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,706 |
| Income statement scheme 1 | Labour costs | -278,363 |
| Income statement scheme 1 | Revenue | 6,092,055 |
| Income statement scheme 1 | Annual period profit / loss | -3,732,003 |
| Income statement scheme 1 | Operating profit (loss) | 794,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,732,003 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 278,363 |
Linked company
Company: Solaris Keskus OÜ