Financial Statements · Financial Reporting
12198088
Official identifier 12198088Record date 30 Jun 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 Jul 2021
- Submitted date
- 28 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 886,969 |
| Balance sheet | Cash and cash equivalents | 46,366 |
| Balance sheet | Current assets | 84,474 |
| Balance sheet | Current liabilities | 56,230 |
| Balance sheet | Equity | 300,645 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 802,495 |
| Balance sheet | Non-current liabilities | 530,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 201,100 |
| Income statement scheme 1 | Annual period profit / loss | 44,820 |
| Income statement scheme 1 | Operating profit (loss) | 66,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,325 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.