Financial Statements · Financial Reporting
12063655
Official identifier 12063655Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,964,202 |
| Balance sheet | Cash and cash equivalents | 1,145,136 |
| Balance sheet | Current assets | 3,288,982 |
| Balance sheet | Current liabilities | 4,959,010 |
| Balance sheet | Equity | 77,939,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,675,220 |
| Balance sheet | Non-current liabilities | 60,065,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,196,691 |
| Income statement scheme 2 | Revenue | 12,111,860 |
| Income statement scheme 2 | Annual period profit / loss | 10,740,701 |
| Income statement scheme 2 | Operating profit (loss) | 12,185,360 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,740,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,196,691 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,196,691 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -130,019 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,400 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,185,360 |
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