Financial Statements · Financial Reporting
12492853
Official identifier 12492853Record 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
- 5 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,255,098 |
| Balance sheet | Cash and cash equivalents | 69,188 |
| Balance sheet | Current assets | 191,348 |
| Balance sheet | Current liabilities | 34,634 |
| Balance sheet | Equity | 553,067 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,063,750 |
| Balance sheet | Non-current liabilities | 667,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 474,740 |
| Income statement scheme 1 | Revenue | 87,960 |
| Income statement scheme 1 | Annual period profit / loss | 75,827 |
| Income statement scheme 1 | Operating profit (loss) | 99,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 474,740 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.