Financial Statements · Financial Reporting
10234928
Official identifier 10234928Record date 30 Apr 2022
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 May 2021
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,348,745 |
| Balance sheet | Cash and cash equivalents | 51,311 |
| Balance sheet | Current assets | 1,252,721 |
| Balance sheet | Current liabilities | 1,820,337 |
| Balance sheet | Equity | 2,126,428 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 4,096,024 |
| Balance sheet | Non-current liabilities | 1,401,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,920,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300,078 |
| Income statement scheme 1 | Labour costs | -98,166 |
| Income statement scheme 1 | Revenue | 1,256,728 |
| Income statement scheme 1 | Annual period profit / loss | 186,814 |
| Income statement scheme 1 | Operating profit (loss) | 246,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,920,927 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,920,927 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,166 |
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