Financial Statements · Financial Reporting
11660828
Official identifier 11660828Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,939 |
| Balance sheet | Cash and cash equivalents | 40,223 |
| Balance sheet | Current assets | 74,576 |
| Balance sheet | Current liabilities | 387,791 |
| Balance sheet | Equity | 143,615 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 467,363 |
| Balance sheet | Non-current liabilities | 10,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,265 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 378,037 |
| Income statement scheme 1 | Annual period profit / loss | 128,709 |
| Income statement scheme 1 | Operating profit (loss) | 157,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,090 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,090 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.