Financial Statements · Financial Reporting
11664507
Official identifier 11664507Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,832 |
| Balance sheet | Cash and cash equivalents | 114,571 |
| Balance sheet | Current assets | 149,878 |
| Balance sheet | Current liabilities | 30,054 |
| Balance sheet | Equity | 44,778 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 95,954 |
| Balance sheet | Non-current liabilities | 171,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,559 |
| Income statement scheme 1 | Revenue | 94,273 |
| Income statement scheme 1 | Annual period profit / loss | 19,556 |
| Income statement scheme 1 | Operating profit (loss) | 20,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,265 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,265 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.