Financial Statements · Financial Reporting
12359321
Official identifier 12359321Record 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
- 26 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,959,290 |
| Balance sheet | Cash and cash equivalents | 1,270,982 |
| Balance sheet | Current assets | 1,277,733 |
| Balance sheet | Current liabilities | 946,923 |
| Balance sheet | Equity | 1,012,096 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 681,557 |
| Balance sheet | Non-current liabilities | 271 |
| Balance sheet | Retained earnings (loss) from previous periods | 867,040 |
| Income statement scheme 1 | Annual period profit / loss | 142,556 |
| Income statement scheme 1 | Operating profit (loss) | -3,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 867,040 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.