Financial Statements · Financial Reporting
OÜ SPACE HOLDING
Official identifier 10863759Record 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 | 29,841,905 |
| Unconsolidated bilanss | Assets | 793,671 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,863 |
| Unconsolidated bilanss | Current assets | 23,368 |
| Unconsolidated bilanss | Current liabilities | 2,363 |
| Unconsolidated bilanss | Equity | 766,308 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 770,303 |
| Unconsolidated bilanss | Non-current liabilities | 25,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -313,014 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,053 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,076,766 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -23,196 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,076,766 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,053 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,196 |
| Consolidated bilanss | Assets | 35,970,026 |
| Consolidated bilanss | Cash and cash equivalents | 17,539,775 |
| Consolidated bilanss | Current assets | 29,639,393 |
| Consolidated bilanss | Current liabilities | 5,386,311 |
| Consolidated bilanss | Equity | 30,527,475 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 6,330,633 |
| Consolidated bilanss | Non-current liabilities | 56,240 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,841,905 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,964,986 |
| Consolidated income statement scheme 1 | Labour costs | -4,402,816 |
| Consolidated income statement scheme 1 | Revenue | 18,936,228 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 683,014 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 860,060 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,007,043 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,964,986 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,007,043 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | -4,402,814 |
| Employees | 0 |
Linked company
Company: OÜ SPACE HOLDING