Financial Statements · Financial Reporting
11267982
Official identifier 11267982Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,857,548 |
| Unconsolidated bilanss | Assets | 35,225,314 |
| Unconsolidated bilanss | Cash and cash equivalents | 554,821 |
| Unconsolidated bilanss | Current assets | 5,410,317 |
| Unconsolidated bilanss | Current liabilities | 14,804 |
| Unconsolidated bilanss | Equity | 1,262,484 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 29,814,997 |
| Unconsolidated bilanss | Non-current liabilities | 33,948,026 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,016,409 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -94,458 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,687 |
| Unconsolidated income statement (scheme 1) | Revenue | 50,290 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 243,263 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -164,884 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 243,263 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,458 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -164,884 |
| Consolidated bilanss | Assets | 41,145,748 |
| Consolidated bilanss | Cash and cash equivalents | 572,291 |
| Consolidated bilanss | Current assets | 5,612,373 |
| Consolidated bilanss | Current liabilities | 28,848 |
| Consolidated bilanss | Equity | 6,761,089 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 35,533,375 |
| Consolidated bilanss | Non-current liabilities | 34,355,811 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,857,548 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -94,458 |
| Consolidated income statement scheme 1 | Labour costs | -59,164 |
| Consolidated income statement scheme 1 | Revenue | 285,402 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,370,867 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,370,867 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,141,810 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,458 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,141,810 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,164 |
| Employees | 2 |
No linked company profile is available for this record.