Financial Statements · Financial Reporting
11660165
Official identifier 11660165Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,227,920 |
| Unconsolidated bilanss | Assets | 31,748,358 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,341 |
| Unconsolidated bilanss | Current assets | 5,930,405 |
| Unconsolidated bilanss | Current liabilities | 113,567 |
| Unconsolidated bilanss | Equity | 9,667,315 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 25,817,953 |
| Unconsolidated bilanss | Non-current liabilities | 21,967,476 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,322,358 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,185,274 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,341,657 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,017,682 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,378,707 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,475 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,017,682 |
| Consolidated bilanss | Assets | 66,089,582 |
| Consolidated bilanss | Cash and cash equivalents | 2,830,827 |
| Consolidated bilanss | Current assets | 13,306,304 |
| Consolidated bilanss | Current liabilities | 7,537,547 |
| Consolidated bilanss | Equity | 27,176,221 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 52,783,278 |
| Consolidated bilanss | Non-current liabilities | 31,375,814 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,227,920 |
| Consolidated income statement scheme 2 | Revenue | 14,692,186 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,807,819 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,844,869 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,051,719 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 474,990 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,051,719 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,244 |
| Employees | 0 |
No linked company profile is available for this record.