Financial Statements · Financial Reporting
12112448
Official identifier 12112448Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,600 |
| Balance sheet | Cash and cash equivalents | 12,774 |
| Balance sheet | Current assets | 53,801 |
| Balance sheet | Current liabilities | 433,339 |
| Balance sheet | Equity | 129,261 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 508,799 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,120 |
| Income statement scheme 1 | Labour costs | -4,759 |
| Income statement scheme 1 | Revenue | 62,911 |
| Income statement scheme 1 | Annual period profit / loss | 2,153 |
| Income statement scheme 1 | Operating profit (loss) | 2,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,108 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,759 |
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