Financial Statements · Financial Reporting
12071206
Official identifier 12071206Record 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
- 29 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,613 |
| Balance sheet | Cash and cash equivalents | 63,508 |
| Balance sheet | Current assets | 275,985 |
| Balance sheet | Current liabilities | 11,145 |
| Balance sheet | Equity | 125,668 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 94,628 |
| Balance sheet | Non-current liabilities | 233,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,278 |
| Income statement scheme 2 | Revenue | 2,085 |
| Income statement scheme 2 | Annual period profit / loss | 67,530 |
| Income statement scheme 2 | Operating profit (loss) | 3,165 |
| Income statement scheme 2 | Profit (loss) before income tax | 67,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,278 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,952 |
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