Financial Statements · Financial Reporting
OÜ Ülemiste Ärimaja
Official identifier 10716254Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,284,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,284,531 |
| Unconsolidated bilanss | Assets | 23,307,893 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,271,991 |
| Unconsolidated bilanss | Current assets | 1,584,658 |
| Unconsolidated bilanss | Current liabilities | 770,402 |
| Unconsolidated bilanss | Equity | 14,261,215 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 21,723,235 |
| Unconsolidated bilanss | Non-current liabilities | 8,276,276 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,459,124 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,704,660 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 799,231 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 903,833 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 799,231 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,403 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 903,833 |
| Consolidated bilanss | Assets | 22,974,557 |
| Consolidated bilanss | Cash and cash equivalents | 1,297,626 |
| Consolidated bilanss | Current assets | 1,382,969 |
| Consolidated bilanss | Current liabilities | 770,402 |
| Consolidated bilanss | Equity | 13,927,879 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 21,591,588 |
| Consolidated bilanss | Non-current liabilities | 8,276,276 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,284,531 |
| Consolidated income statement scheme 2 | Revenue | 1,704,660 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 640,488 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 640,488 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 888,700 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 888,700 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -31,882 |
Linked company
Company: OÜ Ülemiste Ärimaja