Financial Statements · Financial Reporting
10825322
Official identifier 10825322Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 480,913 |
| Balance sheet | Cash and cash equivalents | 30,595 |
| Balance sheet | Current assets | 45,595 |
| Balance sheet | Current liabilities | 32,276 |
| Balance sheet | Equity | 127,423 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 435,318 |
| Balance sheet | Non-current liabilities | 321,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,470 |
| Income statement scheme 1 | Labour costs | -118,504 |
| Income statement scheme 1 | Revenue | 137,000 |
| Income statement scheme 1 | Annual period profit / loss | 37,890 |
| Income statement scheme 1 | Operating profit (loss) | 53,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,721 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,721 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 118,504 |
No linked company profile is available for this record.