Financial Statements · Financial Reporting
11098769
Official identifier 11098769Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,195,417 |
| Balance sheet | Cash and cash equivalents | 60,758 |
| Balance sheet | Current assets | 187,577 |
| Balance sheet | Current liabilities | 1,917,356 |
| Balance sheet | Equity | 5,774,361 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,007,840 |
| Balance sheet | Non-current liabilities | 4,503,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,281,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,760 |
| Income statement scheme 1 | Revenue | 806,458 |
| Income statement scheme 1 | Annual period profit / loss | 489,760 |
| Income statement scheme 1 | Operating profit (loss) | 632,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 560,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,281,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,281,789 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,760 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 632,186 |
No linked company profile is available for this record.