Financial Statements · Financial Reporting
OÜ Noble Woods
Official identifier 16257405Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 25 Jun 2021
- Submitted date
- 24 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -330,450 |
| Unconsolidated bilanss | Assets | 18,613,654 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,047,074 |
| Unconsolidated bilanss | Current assets | 1,047,074 |
| Unconsolidated bilanss | Current liabilities | 252 |
| Unconsolidated bilanss | Equity | 18,613,402 |
| Unconsolidated bilanss | Share capital at nominal value | 40,646 |
| Unconsolidated bilanss | Non-current assets | 17,566,580 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 113,402 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -28,178 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 113,402 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,178 |
| Consolidated bilanss | Assets | 22,897,301 |
| Consolidated bilanss | Cash and cash equivalents | 1,884,842 |
| Consolidated bilanss | Current assets | 1,957,076 |
| Consolidated bilanss | Current liabilities | 100,956 |
| Consolidated bilanss | Equity | 21,503,987 |
| Consolidated bilanss | Share capital at nominal value | 40,646 |
| Consolidated bilanss | Non-current assets | 20,940,225 |
| Consolidated bilanss | Non-current liabilities | 1,292,358 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -330,450 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,276 |
| Consolidated income statement scheme 1 | Labour costs | -26,316 |
| Consolidated income statement scheme 1 | Revenue | 24,412 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,334,437 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,343,437 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,756,905 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,756,905 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,316 |
| Employees | 0 |
Linked company
Company: OÜ Noble Woods