Financial Statements · Financial Reporting
10290001
Official identifier 10290001Record 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
- 26 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,758,353 |
| Balance sheet | Cash and cash equivalents | 27,083 |
| Balance sheet | Current assets | 3,401,597 |
| Balance sheet | Current liabilities | 238,539 |
| Balance sheet | Equity | 8,218,744 |
| Balance sheet | Share capital at nominal value | 56,000 |
| Balance sheet | Non-current assets | 12,356,756 |
| Balance sheet | Non-current liabilities | 7,301,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,764,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 119,810 |
| Income statement scheme 1 | Annual period profit / loss | 372,805 |
| Income statement scheme 1 | Operating profit (loss) | 56,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 384,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,764,339 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 56,530 |
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