Financial Statements · Financial Reporting
11096115
Official identifier 11096115Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,698,583 |
| Balance sheet | Cash and cash equivalents | 37,846 |
| Balance sheet | Current assets | 437,072 |
| Balance sheet | Current liabilities | 402,420 |
| Balance sheet | Equity | 22,306 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,261,511 |
| Balance sheet | Non-current liabilities | 4,273,857 |
| Balance sheet | Retained earnings (loss) from previous periods | -564,868 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -564,868 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -564,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -296,854 |
| Income statement scheme 1 | Revenue | 602,965 |
| Income statement scheme 1 | Annual period profit / loss | -115,638 |
| Income statement scheme 1 | Operating profit (loss) | 222,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,638 |
| Note: Labour costs | Employees | 1 |
No linked company profile is available for this record.