Annual Reports · Financial Reporting
12625917
Official identifier 12625917Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 453,634 |
| Balance sheet | Cash and cash equivalents | 5,938 |
| Balance sheet | Current assets | 146,160 |
| Balance sheet | Current liabilities | 125,690 |
| Balance sheet | Equity | 149,291 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 307,474 |
| Balance sheet | Non-current liabilities | 178,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,755 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 438,801 |
| Income statement scheme 1 | Annual period profit / loss | 109,787 |
| Income statement scheme 1 | Operating profit (loss) | 119,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,004 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,004 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.