Annual Reports · Financial Reporting
12642258
Official identifier 12642258Record 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 Jan 2021
- Submitted date
- 28 Nov 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,232,389 |
| Balance sheet | Cash and cash equivalents | 64,871 |
| Balance sheet | Current assets | 780,264 |
| Balance sheet | Current liabilities | 178,344 |
| Balance sheet | Equity | 1,743,178 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,452,125 |
| Balance sheet | Non-current liabilities | 2,310,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,577,501 |
| Income statement scheme 2 | Revenue | 232,969 |
| Income statement scheme 2 | Annual period profit / loss | 163,177 |
| Income statement scheme 2 | Operating profit (loss) | 218,379 |
| Income statement scheme 2 | Profit (loss) before income tax | 163,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,577,501 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.