Financial Statements · Financial Reporting
11504347
Official identifier 11504347Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,217,481 |
| Balance sheet | Cash and cash equivalents | 213,807 |
| Balance sheet | Current assets | 252,727 |
| Balance sheet | Current liabilities | 1,341,607 |
| Balance sheet | Equity | 1,531,059 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 8,964,754 |
| Balance sheet | Non-current liabilities | 6,344,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 791,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -432 |
| Income statement scheme 1 | Revenue | 641,476 |
| Income statement scheme 1 | Annual period profit / loss | 257,774 |
| Income statement scheme 1 | Operating profit (loss) | 374,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 257,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 791,391 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.