Financial Statements · Financial Reporting
12724683
Official identifier 12724683Record 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
- 24 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,058,849 |
| Balance sheet | Cash and cash equivalents | 101,387 |
| Balance sheet | Current assets | 115,067 |
| Balance sheet | Current liabilities | 1,657,575 |
| Balance sheet | Equity | 655,486 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,943,782 |
| Balance sheet | Non-current liabilities | 745,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 590,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,355 |
| Income statement scheme 1 | Revenue | 274,125 |
| Income statement scheme 1 | Annual period profit / loss | 62,010 |
| Income statement scheme 1 | Operating profit (loss) | 138,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 590,976 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 590,976 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.