Annual Reports · Financial Reporting
10046776
Official identifier 10046776Record 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
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,797 |
| Balance sheet | Cash and cash equivalents | 4,297 |
| Balance sheet | Current assets | 39,297 |
| Balance sheet | Current liabilities | 179,460 |
| Balance sheet | Equity | 47,337 |
| Balance sheet | Share capital at nominal value | 9,588 |
| Balance sheet | Non-current assets | 187,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,678 |
| Income statement scheme 1 | Revenue | 7,162 |
| Income statement scheme 1 | Annual period profit / loss | -152,441 |
| Income statement scheme 1 | Operating profit (loss) | 353,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,344 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,678 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 353,068 |
No linked company profile is available for this record.