Financial Statements · Financial Reporting
10944021
Official identifier 10944021Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,908,708 |
| Balance sheet | Cash and cash equivalents | 3,985,389 |
| Balance sheet | Current assets | 10,652,911 |
| Balance sheet | Current liabilities | 669,374 |
| Balance sheet | Equity | 53,215,334 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 43,255,797 |
| Balance sheet | Non-current liabilities | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,147,357 |
| Income statement scheme 2 | Revenue | 9,724,247 |
| Income statement scheme 2 | Annual period profit / loss | 5,283,091 |
| Income statement scheme 2 | Operating profit (loss) | 5,283,091 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,283,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,147,357 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 259,743 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,549 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,283,091 |
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