Financial Statements · Financial Reporting
12739414
Official identifier 12739414Record 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
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,773 |
| Balance sheet | Cash and cash equivalents | 8,255 |
| Balance sheet | Current assets | 14,341 |
| Balance sheet | Current liabilities | 157,582 |
| Balance sheet | Equity | 76,916 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 504,432 |
| Balance sheet | Non-current liabilities | 284,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,694 |
| Income statement scheme 1 | Revenue | 47,417 |
| Income statement scheme 1 | Annual period profit / loss | -11,278 |
| Income statement scheme 1 | Operating profit (loss) | 25,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,694 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.