Financial Statements · Financial Reporting
10250206
Official identifier 10250206Record 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
- 23 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,934,738 |
| Balance sheet | Cash and cash equivalents | 232,600 |
| Balance sheet | Current assets | 5,637,255 |
| Balance sheet | Current liabilities | 838,337 |
| Balance sheet | Equity | 15,469,395 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 24,297,483 |
| Balance sheet | Non-current liabilities | 13,627,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,327,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,937 |
| Income statement scheme 1 | Labour costs | -9,321 |
| Income statement scheme 1 | Revenue | 2,605,548 |
| Income statement scheme 1 | Annual period profit / loss | 114,274 |
| Income statement scheme 1 | Operating profit (loss) | 474,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,327,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,327,001 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,321 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,937 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 474,683 |
No linked company profile is available for this record.