Financial Statements · Financial Reporting
12127256
Official identifier 12127256Record 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 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,814,025 |
| Unconsolidated bilanss | Assets | 248,604 |
| Unconsolidated bilanss | Cash and cash equivalents | 637 |
| Unconsolidated bilanss | Current assets | 203,804 |
| Unconsolidated bilanss | Equity | 248,604 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 44,800 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -863 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 203,667 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,667 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 203,667 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,667 |
| Consolidated bilanss | Assets | 31,402,831 |
| Consolidated bilanss | Cash and cash equivalents | 733,634 |
| Consolidated bilanss | Current assets | 21,226,295 |
| Consolidated bilanss | Current liabilities | 10,054,391 |
| Consolidated bilanss | Equity | 20,222,978 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 10,176,536 |
| Consolidated bilanss | Non-current liabilities | 1,125,462 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,814,025 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -602,640 |
| Consolidated income statement scheme 1 | Labour costs | -1,868,396 |
| Consolidated income statement scheme 1 | Revenue | 39,036,751 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,231,898 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,278,821 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,246,644 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,953 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,246,644 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,868,396 |
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