Annual Reports · Financial Reporting
12629068
Official identifier 12629068Record 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
- 29 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 821,775 |
| Balance sheet | Cash and cash equivalents | 127,359 |
| Balance sheet | Current assets | 166,252 |
| Balance sheet | Current liabilities | 89,640 |
| Balance sheet | Equity | 16,899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 655,523 |
| Balance sheet | Non-current liabilities | 715,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,682 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 5,263 |
| Income statement scheme 1 | Annual period profit / loss | 12,660 |
| Income statement scheme 1 | Operating profit (loss) | -67,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,739 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,682 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -67,186 |
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