Financial Statements · Financial Reporting
11006781
Official identifier 11006781Record 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 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 615,252 |
| Balance sheet | Cash and cash equivalents | 32,481 |
| Balance sheet | Current assets | 318,699 |
| Balance sheet | Current liabilities | 338,244 |
| Balance sheet | Equity | 197,348 |
| Balance sheet | Share capital at nominal value | 71,581 |
| Balance sheet | Non-current assets | 296,553 |
| Balance sheet | Non-current liabilities | 79,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 15,000 |
| Income statement scheme 1 | Annual period profit / loss | 18,713 |
| Income statement scheme 1 | Operating profit (loss) | 20,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,896 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.