Financial Statements · Financial Reporting
11548439
Official identifier 11548439Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,584,323 |
| Unconsolidated bilanss | Assets | 4,130,245 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,553 |
| Unconsolidated bilanss | Current assets | 66,854 |
| Unconsolidated bilanss | Current liabilities | 689 |
| Unconsolidated bilanss | Equity | 4,129,556 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,063,391 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 816,887 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,916 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,302,286 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,090 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,302,286 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,090 |
| Consolidated bilanss | Assets | 59,749,622 |
| Consolidated bilanss | Cash and cash equivalents | 4,690,724 |
| Consolidated bilanss | Current assets | 11,664,915 |
| Consolidated bilanss | Current liabilities | 2,140,094 |
| Consolidated bilanss | Equity | 57,609,528 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 48,084,707 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 48,584,323 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -232,002 |
| Consolidated income statement scheme 1 | Labour costs | -230,658 |
| Consolidated income statement scheme 1 | Revenue | 1,940,648 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 780,571 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 831,874 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -82,462 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 232,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -82,462 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -230,658 |
| Employees | 1 |
No linked company profile is available for this record.