Financial Statements · Financial Reporting
10898574
Official identifier 10898574Record 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
- 23 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,740,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,740,486 |
| Unconsolidated bilanss | Assets | 29,314,693 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,603 |
| Unconsolidated bilanss | Current assets | 4,163,954 |
| Unconsolidated bilanss | Current liabilities | 7,354,275 |
| Unconsolidated bilanss | Equity | 21,960,418 |
| Unconsolidated bilanss | Share capital at nominal value | 958,674 |
| Unconsolidated bilanss | Non-current assets | 25,150,739 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,208,816 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -358 |
| Unconsolidated income statement (scheme 1) | Labour costs | -65,386 |
| Unconsolidated income statement (scheme 1) | Revenue | 74,310 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 694,505 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,809 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 695,857 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 358 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,809 |
| Consolidated bilanss | Assets | 39,416,484 |
| Consolidated bilanss | Cash and cash equivalents | 676,756 |
| Consolidated bilanss | Current assets | 1,048,218 |
| Consolidated bilanss | Current liabilities | 1,236,806 |
| Consolidated bilanss | Equity | 21,960,418 |
| Consolidated bilanss | Share capital at nominal value | 958,674 |
| Consolidated bilanss | Non-current assets | 38,368,266 |
| Consolidated bilanss | Non-current liabilities | 16,219,260 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,740,486 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -65,414 |
| Consolidated income statement scheme 1 | Labour costs | -584,325 |
| Consolidated income statement scheme 1 | Revenue | 4,039,990 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 583,639 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 650,148 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,194,473 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,414 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,194,473 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 584,325 |
| Employees | 2 |
No linked company profile is available for this record.