Financial Statements · Financial Reporting
11445573
Official identifier 11445573Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,149,902 |
| Balance sheet | Cash and cash equivalents | 92,925 |
| Balance sheet | Current assets | 94,213 |
| Balance sheet | Current liabilities | 195,209 |
| Balance sheet | Equity | 1,944,712 |
| Balance sheet | Share capital at nominal value | 924,556 |
| Balance sheet | Non-current assets | 5,055,689 |
| Balance sheet | Non-current liabilities | 3,009,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 837,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -201,089 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 393,587 |
| Income statement scheme 1 | Annual period profit / loss | 90,556 |
| Income statement scheme 1 | Operating profit (loss) | 154,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 837,144 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 837,144 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,087 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 154,128 |
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