Financial Statements · Financial Reporting
the Company OÜ
Official identifier 12239367Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,900 |
| Balance sheet | Cash and cash equivalents | 51,288 |
| Balance sheet | Current assets | 81,374 |
| Balance sheet | Current liabilities | 43,034 |
| Balance sheet | Equity | 74,932 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,526 |
| Balance sheet | Non-current liabilities | 30,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,277 |
| Income statement scheme 1 | Annual period profit / loss | 30,412 |
| Income statement scheme 1 | Operating profit (loss) | 30,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,020 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: the Company OÜ