Financial Statements · Financial Reporting
12229363
Official identifier 12229363Record 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 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 570,110 |
| Balance sheet | Cash and cash equivalents | 23,460 |
| Balance sheet | Current assets | 30,560 |
| Balance sheet | Current liabilities | 106,026 |
| Balance sheet | Equity | 154,084 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 539,550 |
| Balance sheet | Non-current liabilities | 310,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -196,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,143 |
| Income statement scheme 1 | Revenue | 72,326 |
| Income statement scheme 1 | Annual period profit / loss | 346,547 |
| Income statement scheme 1 | Operating profit (loss) | 12,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -196,753 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.