Financial Statements · Financial Reporting
12582616
Official identifier 12582616Record 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
- 4 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,463,220 |
| Balance sheet | Cash and cash equivalents | 57,167 |
| Balance sheet | Current assets | 66,009 |
| Balance sheet | Current liabilities | 163,829 |
| Balance sheet | Equity | 989,286 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,397,211 |
| Balance sheet | Non-current liabilities | 1,310,105 |
| Balance sheet | Retained earnings (loss) from previous periods | -105,907 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -105,907 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -105,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,734 |
| Income statement scheme 1 | Revenue | 302,922 |
| Income statement scheme 1 | Annual period profit / loss | 30,453 |
| Income statement scheme 1 | Operating profit (loss) | 48,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,453 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.