Financial Statements · Financial Reporting
10075803
Official identifier 10075803Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,073,384 |
| Balance sheet | Cash and cash equivalents | 100,861 |
| Balance sheet | Current assets | 332,593 |
| Balance sheet | Current liabilities | 1,031,543 |
| Balance sheet | Equity | 9,341,841 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,740,791 |
| Balance sheet | Non-current liabilities | 3,700,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,311,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 736,728 |
| Income statement scheme 1 | Annual period profit / loss | 27,917 |
| Income statement scheme 1 | Operating profit (loss) | 387,102 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,311,112 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,311,112 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 387,102 |
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