Financial Statements · Financial Reporting
12533049
Official identifier 12533049Record 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
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,531,465 |
| Balance sheet | Cash and cash equivalents | 141,312 |
| Balance sheet | Current assets | 155,465 |
| Balance sheet | Current liabilities | 717,952 |
| Balance sheet | Equity | 1,271,889 |
| Balance sheet | Share capital at nominal value | 900,000 |
| Balance sheet | Non-current assets | 4,376,000 |
| Balance sheet | Non-current liabilities | 2,541,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 467,121 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 467,121 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 467,121 |
| Income statement scheme 1 | Labour costs | -8,959 |
| Income statement scheme 1 | Revenue | 190,585 |
| Income statement scheme 1 | Annual period profit / loss | -95,232 |
| Income statement scheme 1 | Operating profit (loss) | 64,243 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,232 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,959 |
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