Financial Statements · Financial Reporting
12728971
Official identifier 12728971Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,607,636 |
| Unconsolidated bilanss | Assets | 96 |
| Unconsolidated bilanss | Cash and cash equivalents | 96 |
| Unconsolidated bilanss | Current assets | 96 |
| Unconsolidated bilanss | Equity | 96 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,432 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,100 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 28 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 28 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 28 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28 |
| Consolidated bilanss | Assets | 9,904,909 |
| Consolidated bilanss | Cash and cash equivalents | 37,690 |
| Consolidated bilanss | Current assets | 2,814,593 |
| Consolidated bilanss | Current liabilities | 2,552,957 |
| Consolidated bilanss | Equity | 5,668,395 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,090,316 |
| Consolidated bilanss | Non-current liabilities | 1,683,557 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,607,636 |
| Consolidated income statement scheme 2 | Revenue | 12,508,978 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 715,142 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 786,084 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 844,684 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 951,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 844,684 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 2,152,023 |
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