Financial Statements · Financial Reporting
12474424
Official identifier 12474424Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,389,494 |
| Unconsolidated bilanss | Assets | 16,690,683 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,642,646 |
| Unconsolidated bilanss | Current assets | 11,559,240 |
| Unconsolidated bilanss | Current liabilities | 14,228 |
| Unconsolidated bilanss | Equity | 11,732,456 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000,000 |
| Unconsolidated bilanss | Non-current assets | 5,131,443 |
| Unconsolidated bilanss | Non-current liabilities | 4,943,999 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,973,524 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -243,868 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -82,671 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -243,868 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -82,671 |
| Consolidated bilanss | Assets | 56,443,301 |
| Consolidated bilanss | Cash and cash equivalents | 5,214,937 |
| Consolidated bilanss | Current assets | 17,171,613 |
| Consolidated bilanss | Current liabilities | 43,076 |
| Consolidated bilanss | Equity | 18,490,989 |
| Consolidated bilanss | Share capital at nominal value | 10,000,000 |
| Consolidated bilanss | Non-current assets | 39,271,688 |
| Consolidated bilanss | Non-current liabilities | 37,909,236 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,389,494 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -94,458 |
| Consolidated income statement scheme 1 | Labour costs | -59,164 |
| Consolidated income statement scheme 1 | Revenue | 285,402 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,568,833 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,568,833 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,059,139 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,458 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,059,139 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,164 |
| Employees | 0 |
No linked company profile is available for this record.