Financial Statements · Financial Reporting
12481542
Official identifier 12481542Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 23 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 257,237 |
| Unconsolidated bilanss | Assets | 2,416,121 |
| Unconsolidated bilanss | Cash and cash equivalents | 603,588 |
| Unconsolidated bilanss | Current assets | 603,756 |
| Unconsolidated bilanss | Current liabilities | 23,443 |
| Unconsolidated bilanss | Equity | 2,392,678 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,812,365 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,187,824 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 587,988 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,405 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 587,988 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,405 |
| Consolidated bilanss | Assets | 6,778,456 |
| Consolidated bilanss | Cash and cash equivalents | 1,945,327 |
| Consolidated bilanss | Current assets | 5,067,257 |
| Consolidated bilanss | Current liabilities | 72,759 |
| Consolidated bilanss | Equity | 6,705,697 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,711,199 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 257,237 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,049 |
| Consolidated income statement scheme 1 | Labour costs | -336,151 |
| Consolidated income statement scheme 1 | Revenue | 4,493,406 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,275,088 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,771,012 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,772,710 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,049 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,772,710 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 336,151 |
| Employees | 0 |
No linked company profile is available for this record.