Financial Statements · Financial Reporting
12504651
Official identifier 12504651Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,972,232 |
| Balance sheet | Cash and cash equivalents | 129,135 |
| Balance sheet | Current assets | 844,534 |
| Balance sheet | Current liabilities | 102,697 |
| Balance sheet | Equity | 3,316,695 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,127,698 |
| Balance sheet | Non-current liabilities | 2,552,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,067,378 |
| Income statement scheme 1 | Revenue | 663,793 |
| Income statement scheme 1 | Annual period profit / loss | 246,817 |
| Income statement scheme 1 | Operating profit (loss) | 287,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,067,378 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 287,075 |
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