Financial Statements · Financial Reporting
11937187
Official identifier 11937187Record 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 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 7,983,262 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,694,019 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 5,452,307 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 314,676 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 5,561,027 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 65,000 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 2,530,955 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 2,107,559 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 4,701,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -327 |
| Income statement scheme 1 | Labour costs | -10,648 |
| Income statement scheme 1 | Revenue | 15,170,570 |
| Income statement scheme 1 | Annual period profit / loss | 794,168 |
| Income statement scheme 1 | Operating profit (loss) | 785,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 805,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,701,859 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,648 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 328 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 785,015 |
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