Financial Statements · Financial Reporting
12529177
Official identifier 12529177Record 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
- 10 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,187 |
| Unconsolidated bilanss | Assets | 3,814,399 |
| Unconsolidated bilanss | Cash and cash equivalents | 881 |
| Unconsolidated bilanss | Current assets | 8,749 |
| Unconsolidated bilanss | Current liabilities | 3,776,202 |
| Unconsolidated bilanss | Equity | 38,197 |
| Unconsolidated bilanss | Share capital at nominal value | 3,086 |
| Unconsolidated bilanss | Non-current assets | 3,805,650 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -718,846 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -46,043 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,316 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -46,043 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,316 |
| Consolidated bilanss | Assets | 7,406,892 |
| Consolidated bilanss | Cash and cash equivalents | 434,610 |
| Consolidated bilanss | Current assets | 4,058,304 |
| Consolidated bilanss | Current liabilities | 4,810,808 |
| Consolidated bilanss | Equity | 1,900,884 |
| Consolidated bilanss | Share capital at nominal value | 3,086 |
| Consolidated bilanss | Non-current assets | 3,348,588 |
| Consolidated bilanss | Non-current liabilities | 695,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 749,187 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -328,116 |
| Consolidated income statement scheme 1 | Labour costs | -717,815 |
| Consolidated income statement scheme 1 | Revenue | 12,756,170 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 348,611 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 348,611 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 390,739 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 332,865 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 390,739 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 717,815 |
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