Financial Statements · Financial Reporting
11661785
Official identifier 11661785Record date 30 Apr 2022
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 May 2021
- Submitted date
- 4 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 673,480 |
| Balance sheet | Cash and cash equivalents | 4,650 |
| Balance sheet | Current assets | 94,640 |
| Balance sheet | Current liabilities | 278,254 |
| Balance sheet | Equity | 129,361 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 578,840 |
| Balance sheet | Non-current liabilities | 265,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,203 |
| Income statement scheme 1 | Revenue | 2,357,910 |
| Income statement scheme 1 | Annual period profit / loss | 47,448 |
| Income statement scheme 1 | Operating profit (loss) | 56,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,101 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.