Financial Statements · Financial Reporting
12381734
Official identifier 12381734Record 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
- 2 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,525 |
| Balance sheet | Cash and cash equivalents | 6,580 |
| Balance sheet | Current assets | 11,030 |
| Balance sheet | Current liabilities | 16,279 |
| Balance sheet | Equity | 22,742 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 256,495 |
| Balance sheet | Non-current liabilities | 228,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,889 |
| Income statement scheme 2 | Revenue | 17,141 |
| Income statement scheme 2 | Annual period profit / loss | -14,147 |
| Income statement scheme 2 | Operating profit (loss) | -23,139 |
| Income statement scheme 2 | Profit (loss) before income tax | -14,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,889 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,886 |
No linked company profile is available for this record.