Financial Statements · Financial Reporting
11511241
Official identifier 11511241Record 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
- 27 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,656 |
| Balance sheet | Cash and cash equivalents | 20,044 |
| Balance sheet | Current assets | 25,656 |
| Balance sheet | Current liabilities | 235,765 |
| Balance sheet | Equity | 113,446 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 410,000 |
| Balance sheet | Non-current liabilities | 86,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,286 |
| Income statement scheme 1 | Revenue | 115,209 |
| Income statement scheme 1 | Annual period profit / loss | 66,348 |
| Income statement scheme 1 | Operating profit (loss) | 72,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,286 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.