Financial Statements · Financial Reporting
10746918
Official identifier 10746918Record 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
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,835,095 |
| Balance sheet | Cash and cash equivalents | 114,707 |
| Balance sheet | Current assets | 131,240 |
| Balance sheet | Current liabilities | 952,059 |
| Balance sheet | Equity | 286,486 |
| Balance sheet | Share capital at nominal value | 2,748 |
| Balance sheet | Non-current assets | 1,703,855 |
| Balance sheet | Non-current liabilities | 596,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,380 |
| Income statement scheme 1 | Labour costs | -1,155 |
| Income statement scheme 1 | Revenue | 12,396 |
| Income statement scheme 1 | Annual period profit / loss | -26,500 |
| Income statement scheme 1 | Operating profit (loss) | 50,147 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,963 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,155 |
No linked company profile is available for this record.