Financial Statements · Financial Reporting
10250407
Official identifier 10250407Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,252 |
| Balance sheet | Cash and cash equivalents | 68,450 |
| Balance sheet | Current assets | 69,667 |
| Balance sheet | Current liabilities | 10,723 |
| Balance sheet | Equity | 186,546 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 233,585 |
| Balance sheet | Non-current liabilities | 105,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,363 |
| Income statement scheme 2 | Revenue | 16,092 |
| Income statement scheme 2 | Annual period profit / loss | 4,371 |
| Income statement scheme 2 | Operating profit (loss) | 7,987 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,363 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.