Financial Statements · Financial Reporting
12049187
Official identifier 12049187Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,189,400 |
| Bilanss, detailne | Cash and cash equivalents | 14,366 |
| Bilanss, detailne | Current assets | 90,821 |
| Bilanss, detailne | Current liabilities | 57,389 |
| Bilanss, detailne | Equity | 272,942 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 1,098,579 |
| Bilanss, detailne | Non-current liabilities | 859,069 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 117,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,890 |
| Income statement scheme 1 | Labour costs | -20,989 |
| Income statement scheme 1 | Revenue | 36,396 |
| Income statement scheme 1 | Annual period profit / loss | 113,873 |
| Income statement scheme 1 | Operating profit (loss) | 125,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,069 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 117,069 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,989 |
No linked company profile is available for this record.