Financial Statements · Financial Reporting
11249470
Official identifier 11249470Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 126,632 |
| Unconsolidated bilanss | Assets | 3,663,638 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 202,675 |
| Unconsolidated bilanss | Current liabilities | 487,568 |
| Unconsolidated bilanss | Equity | 3,176,070 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,460,963 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,235,129 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 23,922 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,572 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 23,922 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,572 |
| Consolidated bilanss | Assets | 4,725,349 |
| Consolidated bilanss | Cash and cash equivalents | 31,130 |
| Consolidated bilanss | Current assets | 121,823 |
| Consolidated bilanss | Current liabilities | 790,386 |
| Consolidated bilanss | Equity | 1,948,563 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,603,526 |
| Consolidated bilanss | Non-current liabilities | 1,986,400 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 126,632 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -225,793 |
| Consolidated income statement scheme 1 | Labour costs | -551,042 |
| Consolidated income statement scheme 1 | Revenue | 1,101,309 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -95,088 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -95,088 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -11,906 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,906 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 551,042 |
| Employees | 0 |
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