Financial Statements · Financial Reporting
10197759
Official identifier 10197759Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,419,294 |
| Balance sheet | Cash and cash equivalents | 75,488 |
| Balance sheet | Current assets | 4,090,209 |
| Balance sheet | Current liabilities | 165,416 |
| Balance sheet | Equity | 15,233,280 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 12,329,085 |
| Balance sheet | Non-current liabilities | 1,020,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,297,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,014 |
| Income statement scheme 1 | Labour costs | -38,487 |
| Income statement scheme 1 | Revenue | 417,209 |
| Income statement scheme 1 | Annual period profit / loss | 1,932,515 |
| Income statement scheme 1 | Operating profit (loss) | 2,059,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,932,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,297,905 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,487 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,014 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,059,200 |
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