Financial Statements · Financial Reporting
11339204
Official identifier 11339204Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,791 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 280,791 |
| Unconsolidated bilanss | Assets | 622,765 |
| Unconsolidated bilanss | Cash and cash equivalents | 99 |
| Unconsolidated bilanss | Current assets | 26,349 |
| Unconsolidated bilanss | Current liabilities | 31,530 |
| Unconsolidated bilanss | Equity | 591,235 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 596,416 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 280,791 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 307,632 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 307,632 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2 |
| Consolidated bilanss | Assets | 907,710 |
| Consolidated bilanss | Cash and cash equivalents | 380,187 |
| Consolidated bilanss | Current assets | 632,929 |
| Consolidated bilanss | Current liabilities | 55,915 |
| Consolidated bilanss | Equity | 591,235 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 274,781 |
| Consolidated bilanss | Non-current liabilities | 260,560 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 280,791 |
| Consolidated income statement scheme 2 | Revenue | 452,531 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 307,632 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 309,449 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 309,427 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,243 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 309,427 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -67,096 |
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