Annual Reports · Financial Reporting
10148502
Official identifier 10148502Record 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
- 1 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,828,470 |
| Balance sheet | Cash and cash equivalents | 111,518 |
| Balance sheet | Current assets | 430,620 |
| Balance sheet | Current liabilities | 236,545 |
| Balance sheet | Equity | 1,036,723 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,397,850 |
| Balance sheet | Non-current liabilities | 555,202 |
| Balance sheet | Retained earnings (loss) from previous periods | 987,818 |
| Income statement scheme 1 | Revenue | 155,130 |
| Income statement scheme 1 | Annual period profit / loss | 32,083 |
| Income statement scheme 1 | Operating profit (loss) | 32,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 987,818 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 987,818 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.