Financial Statements · Financial Reporting
12685055
Official identifier 12685055Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,379,402 |
| Balance sheet | Cash and cash equivalents | 167,756 |
| Balance sheet | Current assets | 181,475 |
| Balance sheet | Current liabilities | 69,358 |
| Balance sheet | Equity | 908,911 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,197,927 |
| Balance sheet | Non-current liabilities | 1,401,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 825,275 |
| Income statement scheme 1 | Revenue | 212,218 |
| Income statement scheme 1 | Annual period profit / loss | 81,136 |
| Income statement scheme 1 | Operating profit (loss) | 124,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 825,275 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.