Financial Statements · Financial Reporting
12377684
Official identifier 12377684Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 584,863 |
| Balance sheet | Cash and cash equivalents | 47,948 |
| Balance sheet | Current assets | 101,951 |
| Balance sheet | Current liabilities | 14,287 |
| Balance sheet | Equity | 55,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 482,912 |
| Balance sheet | Non-current liabilities | 515,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,122 |
| Income statement scheme 1 | Revenue | 214,800 |
| Income statement scheme 1 | Annual period profit / loss | 17,513 |
| Income statement scheme 1 | Operating profit (loss) | 28,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,313 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.