Annual Reports · Financial Reporting
12634709
Official identifier 12634709Record 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
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2020
- Submitted date
- 10 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,491,823 |
| Balance sheet | Cash and cash equivalents | 86,369 |
| Balance sheet | Current assets | 1,090,302 |
| Balance sheet | Current liabilities | 1,485,411 |
| Balance sheet | Equity | 13,086,412 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 15,401,521 |
| Balance sheet | Non-current liabilities | 1,920,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,213,874 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,213,874 |
| Income statement scheme 1 | Annual period profit / loss | 1,422,524 |
| Income statement scheme 1 | Operating profit (loss) | -42,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,422,524 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,657 |
No linked company profile is available for this record.