Annual Reports · Financial Reporting
12619058
Official identifier 12619058Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Oct 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,461,677 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,461,677 |
| Unconsolidated bilanss | Assets | 3,435 |
| Unconsolidated bilanss | Cash and cash equivalents | 842 |
| Unconsolidated bilanss | Current assets | 917 |
| Unconsolidated bilanss | Current liabilities | 9,616 |
| Unconsolidated bilanss | Equity | -6,181 |
| Unconsolidated bilanss | Share capital at nominal value | 2,501 |
| Unconsolidated bilanss | Non-current assets | 2,518 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,943 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -15,238 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -14,920 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -15,238 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,920 |
| Consolidated bilanss | Assets | 30,275,437 |
| Consolidated bilanss | Cash and cash equivalents | 1,167,858 |
| Consolidated bilanss | Current assets | 4,779,315 |
| Consolidated bilanss | Current liabilities | 13,041,117 |
| Consolidated bilanss | Equity | -6,045,683 |
| Consolidated bilanss | Share capital at nominal value | 2,501 |
| Consolidated bilanss | Non-current assets | 25,496,122 |
| Consolidated bilanss | Non-current liabilities | 23,280,003 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,461,677 |
| Consolidated income statement scheme 2 | Revenue | 34,334,614 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -590,463 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -590,463 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 50,952 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,745,014 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,952 |
| Note: Labour costs | Employees | 448 |
| Note: Labour costs | Labour costs | 12,276,100 |
| Employees | 0 |
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