Financial Statements · Financial Reporting
12298424
Official identifier 12298424Record 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
- 14 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,285 |
| Balance sheet | Cash and cash equivalents | 76,282 |
| Balance sheet | Current assets | 433,927 |
| Balance sheet | Equity | 222,955 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 202,358 |
| Balance sheet | Non-current liabilities | 413,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,093 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 107,362 |
| Income statement scheme 2 | Operating profit (loss) | -16,176 |
| Income statement scheme 2 | Profit (loss) before income tax | 107,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,093 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.