Annual Reports · Financial Reporting
10040041
Official identifier 10040041Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,966,335 |
| Bilanss, detailne | Cash and cash equivalents | 96,644 |
| Bilanss, detailne | Current assets | 197,109 |
| Bilanss, detailne | Current liabilities | 57,761 |
| Bilanss, detailne | Equity | 1,002,564 |
| Bilanss, detailne | Share capital at nominal value | 60,012 |
| Bilanss, detailne | Non-current assets | 1,769,226 |
| Bilanss, detailne | Non-current liabilities | 906,010 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 315,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,474 |
| Income statement scheme 1 | Labour costs | -49,099 |
| Income statement scheme 1 | Revenue | 177,111 |
| Income statement scheme 1 | Annual period profit / loss | 23,437 |
| Income statement scheme 1 | Operating profit (loss) | 28,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,104 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 315,104 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -49,099 |
No linked company profile is available for this record.