Financial Statements · Financial Reporting
11265760
Official identifier 11265760Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,665,939 |
| Balance sheet | Cash and cash equivalents | 40,331 |
| Balance sheet | Current assets | 483,776 |
| Balance sheet | Current liabilities | 109,702 |
| Balance sheet | Equity | 134,662 |
| Balance sheet | Share capital at nominal value | 10,880 |
| Balance sheet | Non-current assets | 1,182,163 |
| Balance sheet | Non-current liabilities | 1,421,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -326 |
| Income statement scheme 1 | Labour costs | -71,826 |
| Income statement scheme 1 | Revenue | 345,094 |
| Income statement scheme 1 | Annual period profit / loss | 13,552 |
| Income statement scheme 1 | Operating profit (loss) | 44,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,457 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,457 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 71,826 |
No linked company profile is available for this record.