Financial Statements · Financial Reporting
12270868
Official identifier 12270868Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,922,022 |
| Balance sheet | Cash and cash equivalents | 11,028,663 |
| Balance sheet | Current assets | 11,653,581 |
| Balance sheet | Current liabilities | 1,760,126 |
| Balance sheet | Equity | 31,161,896 |
| Balance sheet | Share capital at nominal value | 3,191 |
| Balance sheet | Non-current assets | 21,268,441 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,862,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 156,752 |
| Income statement scheme 1 | Annual period profit / loss | 2,296,037 |
| Income statement scheme 1 | Operating profit (loss) | -80,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,296,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,862,668 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.