Financial Statements · Financial Reporting
10906486
Official identifier 10906486Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,209,043 |
| Balance sheet | Cash and cash equivalents | 2,449,796 |
| Balance sheet | Current assets | 5,373,234 |
| Balance sheet | Current liabilities | 118,346 |
| Balance sheet | Equity | 33,090,697 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,835,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,751,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,475 |
| Income statement scheme 1 | Labour costs | -50,962 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,336,516 |
| Income statement scheme 1 | Operating profit (loss) | 226,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,336,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,751,369 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,962 |
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