Financial Statements · Financial Reporting
12589771
Official identifier 12589771Record 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
- 16 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,536 |
| Balance sheet | Cash and cash equivalents | 8,676 |
| Balance sheet | Current assets | 89,204 |
| Balance sheet | Current liabilities | 118,265 |
| Balance sheet | Equity | 58,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 424,332 |
| Balance sheet | Non-current liabilities | 336,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,274 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 117,274 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 117,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,265 |
| Income statement scheme 1 | Labour costs | -46,232 |
| Income statement scheme 1 | Revenue | 65,671 |
| Income statement scheme 1 | Annual period profit / loss | -58,767 |
| Income statement scheme 1 | Operating profit (loss) | -41,949 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,767 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,232 |
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