Financial Statements · Financial Reporting
Silikaadi Tehnopark OÜ
Official identifier 12161257Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,850,695 |
| Balance sheet | Cash and cash equivalents | 405,931 |
| Balance sheet | Current assets | 500,964 |
| Balance sheet | Current liabilities | 160,808 |
| Balance sheet | Equity | 3,675,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,349,731 |
| Balance sheet | Non-current liabilities | 14,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,646,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -265,767 |
| Income statement scheme 1 | Labour costs | -55,899 |
| Income statement scheme 1 | Revenue | 848,439 |
| Income statement scheme 1 | Annual period profit / loss | 26,421 |
| Income statement scheme 1 | Operating profit (loss) | 25,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,646,665 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,646,665 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 55,899 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 265,767 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,247 |
Linked company
Company: Silikaadi Tehnopark OÜ