Financial Statements · Financial Reporting
10743179
Official identifier 10743179Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,948,834 |
| Balance sheet | Cash and cash equivalents | 223,684 |
| Balance sheet | Current assets | 922,382 |
| Balance sheet | Current liabilities | 7,305,158 |
| Balance sheet | Equity | 4,068,612 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,026,452 |
| Balance sheet | Non-current liabilities | 575,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,099,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,226 |
| Income statement scheme 1 | Labour costs | -17,689 |
| Income statement scheme 1 | Revenue | 13,422 |
| Income statement scheme 1 | Annual period profit / loss | -33,568 |
| Income statement scheme 1 | Operating profit (loss) | -138,633 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,099,368 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,099,368 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -17,689 |
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