Financial Statements · Financial Reporting
12042400
Official identifier 12042400Record 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
- 15 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,318,209 |
| Balance sheet | Cash and cash equivalents | 3,156,100 |
| Balance sheet | Current assets | 7,033,427 |
| Balance sheet | Current liabilities | 362,042 |
| Balance sheet | Equity | 14,791,756 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 22,284,782 |
| Balance sheet | Non-current liabilities | 14,164,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,151,280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,151,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,773,167 |
| Income statement scheme 1 | Labour costs | -232,795 |
| Income statement scheme 1 | Revenue | 3,781,032 |
| Income statement scheme 1 | Annual period profit / loss | 841,437 |
| Income statement scheme 1 | Operating profit (loss) | 1,183,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 841,437 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 232,795 |
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