Financial Statements · Financial Reporting
12489609
Official identifier 12489609Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,659 |
| Balance sheet | Cash and cash equivalents | 11,557 |
| Balance sheet | Current assets | 77,198 |
| Balance sheet | Current liabilities | 62,344 |
| Balance sheet | Equity | 167,980 |
| Balance sheet | Share capital at nominal value | 5,079 |
| Balance sheet | Non-current assets | 343,461 |
| Balance sheet | Non-current liabilities | 190,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,377 |
| Income statement scheme 2 | Revenue | 121,500 |
| Income statement scheme 2 | Annual period profit / loss | 60,524 |
| Income statement scheme 2 | Operating profit (loss) | 76,366 |
| Income statement scheme 2 | Profit (loss) before income tax | 60,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,377 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.