Financial Statements · Financial Reporting
11140158
Official identifier 11140158Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 10,065,457 |
| Bilanss, detailne | Cash and cash equivalents | 253,503 |
| Bilanss, detailne | Current assets | 283,175 |
| Bilanss, detailne | Current liabilities | 3,223,931 |
| Bilanss, detailne | Equity | 5,509,526 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 9,782,282 |
| Bilanss, detailne | Non-current liabilities | 1,332,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,231,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -676 |
| Income statement scheme 1 | Revenue | 192,690 |
| Income statement scheme 1 | Annual period profit / loss | 4,538,060 |
| Income statement scheme 1 | Operating profit (loss) | 4,538,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,538,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,231,350 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
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