Financial Statements · Financial Reporting
11978105
Official identifier 11978105Record 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
- 10 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,897 |
| Balance sheet | Cash and cash equivalents | 30,833 |
| Balance sheet | Current assets | 71,547 |
| Balance sheet | Current liabilities | 95,537 |
| Balance sheet | Equity | 208,076 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 452,350 |
| Balance sheet | Non-current liabilities | 220,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,228 |
| Income statement scheme 1 | Labour costs | -8,808 |
| Income statement scheme 1 | Revenue | 63,306 |
| Income statement scheme 1 | Annual period profit / loss | 12,507 |
| Income statement scheme 1 | Operating profit (loss) | 21,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,757 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,808 |
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