Financial Statements · Financial Reporting
11990371
Official identifier 11990371Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 665,798 |
| Balance sheet | Cash and cash equivalents | 84,769 |
| Balance sheet | Current assets | 264,769 |
| Balance sheet | Current liabilities | 64,583 |
| Balance sheet | Equity | 601,215 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 401,029 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,000 |
| Income statement scheme 1 | Revenue | 286,308 |
| Income statement scheme 1 | Annual period profit / loss | 105,864 |
| Income statement scheme 1 | Operating profit (loss) | 114,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 492,851 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.