Financial Statements · Financial Reporting
11126069
Official identifier 11126069Record 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 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,768,151 |
| Unconsolidated bilanss | Assets | 5,272,518 |
| Unconsolidated bilanss | Cash and cash equivalents | 144,306 |
| Unconsolidated bilanss | Current assets | 649,633 |
| Unconsolidated bilanss | Current liabilities | 13,282 |
| Unconsolidated bilanss | Equity | 728,453 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 4,622,885 |
| Unconsolidated bilanss | Non-current liabilities | 4,530,783 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 152,730 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,797 |
| Unconsolidated income statement (scheme 1) | Revenue | 351,484 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 572,667 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 891,829 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 572,667 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 891,829 |
| Consolidated bilanss | Assets | 31,672,937 |
| Consolidated bilanss | Cash and cash equivalents | 2,480,065 |
| Consolidated bilanss | Current assets | 17,049,294 |
| Consolidated bilanss | Current liabilities | 7,331,703 |
| Consolidated bilanss | Equity | 5,646,362 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 14,623,643 |
| Consolidated bilanss | Non-current liabilities | 18,694,872 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,768,151 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,288 |
| Consolidated income statement scheme 1 | Labour costs | -811,318 |
| Consolidated income statement scheme 1 | Revenue | 22,460,818 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,481,833 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,485,499 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,078,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,288 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,078,963 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -811,318 |
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