Financial Statements · Financial Reporting
Chateau de Sable OÜ
Official identifier 11338162Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,851,683 |
| Bilanss, detailne | Cash and cash equivalents | 1,442,178 |
| Bilanss, detailne | Current assets | 4,387,641 |
| Bilanss, detailne | Current liabilities | 3,120,890 |
| Bilanss, detailne | Equity | 2,486,896 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 1,464,042 |
| Bilanss, detailne | Non-current liabilities | 243,897 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,704,390 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 0 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 779,700 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 779,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,704,390 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,704,390 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Chateau de Sable OÜ