Financial Statements · Financial Reporting
10175210
Official identifier 10175210Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,209,675 |
| Balance sheet | Cash and cash equivalents | 1,464,710 |
| Balance sheet | Current assets | 1,485,246 |
| Balance sheet | Current liabilities | 634,870 |
| Balance sheet | Equity | 8,574,805 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 7,724,429 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,466,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -998,161 |
| Income statement scheme 1 | Labour costs | -111,709 |
| Income statement scheme 1 | Revenue | 358,613 |
| Income statement scheme 1 | Annual period profit / loss | 2,998,787 |
| Income statement scheme 1 | Operating profit (loss) | 3,123,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,998,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,466,018 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,709 |
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