Financial Statements · Financial Reporting
11266190
Official identifier 11266190Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,719,752 |
| Balance sheet | Cash and cash equivalents | 46,245 |
| Balance sheet | Current assets | 80,974 |
| Balance sheet | Current liabilities | 2,227,168 |
| Balance sheet | Equity | 849,006 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,638,778 |
| Balance sheet | Non-current liabilities | 1,643,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,811 |
| Income statement scheme 1 | Revenue | 663,252 |
| Income statement scheme 1 | Annual period profit / loss | 197,161 |
| Income statement scheme 1 | Operating profit (loss) | 276,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,545 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.