Financial Statements · Financial Reporting
12483819
Official identifier 12483819Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,328,489 |
| Unconsolidated bilanss | Assets | 31,684,378 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,781 |
| Unconsolidated bilanss | Current assets | 13,231,275 |
| Unconsolidated bilanss | Current liabilities | 9,212,393 |
| Unconsolidated bilanss | Equity | 19,571,985 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 18,453,103 |
| Unconsolidated bilanss | Non-current liabilities | 2,900,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,459,427 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,564 |
| Unconsolidated income statement (scheme 1) | Labour costs | -52,277 |
| Unconsolidated income statement (scheme 1) | Revenue | 601,889 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 16,990,058 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,138,390 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 16,990,058 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,564 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,138,390 |
| Consolidated bilanss | Assets | 31,566,166 |
| Consolidated bilanss | Cash and cash equivalents | 66,997 |
| Consolidated bilanss | Current assets | 13,243,063 |
| Consolidated bilanss | Current liabilities | 9,214,323 |
| Consolidated bilanss | Equity | 19,451,843 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 18,323,103 |
| Consolidated bilanss | Non-current liabilities | 2,900,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,328,489 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -32,564 |
| Consolidated income statement scheme 1 | Labour costs | -125,685 |
| Consolidated income statement scheme 1 | Revenue | 743,730 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 15,000,854 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 15,000,854 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,132,186 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,564 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,132,186 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 125,685 |
| Employees | 1 |
No linked company profile is available for this record.