Financial Statements · Financial Reporting
12592394
Official identifier 12592394Record 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
- 17 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,677,275 |
| Balance sheet | Cash and cash equivalents | 551,428 |
| Balance sheet | Current assets | 624,539 |
| Balance sheet | Current liabilities | 1,621,897 |
| Balance sheet | Equity | 365,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,052,736 |
| Balance sheet | Non-current liabilities | 4,689,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,397 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,397 |
| Income statement scheme 1 | Revenue | 823,345 |
| Income statement scheme 1 | Annual period profit / loss | 319,828 |
| Income statement scheme 1 | Operating profit (loss) | 681,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 319,828 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.