Financial Statements · Financial Reporting
10003040
Official identifier 10003040Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,181 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 306,181 |
| Unconsolidated bilanss | Assets | 1,865,321 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,701 |
| Unconsolidated bilanss | Current assets | 70,235 |
| Unconsolidated bilanss | Current liabilities | 105,872 |
| Unconsolidated bilanss | Equity | 1,759,449 |
| Unconsolidated bilanss | Share capital at nominal value | 168,590 |
| Unconsolidated bilanss | Non-current assets | 1,795,086 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 758,057 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,458 |
| Unconsolidated income statement (scheme 1) | Labour costs | -175,206 |
| Unconsolidated income statement (scheme 1) | Revenue | 446,412 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 234,611 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 188,276 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 239,942 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,458 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 188,276 |
| Consolidated bilanss | Assets | 6,666,171 |
| Consolidated bilanss | Cash and cash equivalents | 100,343 |
| Consolidated bilanss | Current assets | 6,214,397 |
| Consolidated bilanss | Current liabilities | 4,829,674 |
| Consolidated bilanss | Equity | 1,689,895 |
| Consolidated bilanss | Share capital at nominal value | 168,590 |
| Consolidated bilanss | Non-current assets | 451,774 |
| Consolidated bilanss | Non-current liabilities | 146,602 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 306,181 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -117,300 |
| Consolidated income statement scheme 1 | Labour costs | -2,532,556 |
| Consolidated income statement scheme 1 | Revenue | 17,835,283 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 609,768 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 641,679 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 709,175 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,300 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 709,175 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 2,532,556 |
| Employees | 6 |
No linked company profile is available for this record.