Financial Statements · Financial Reporting
12754744
Official identifier 12754744Record 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
- 6 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 903,596 |
| Balance sheet | Cash and cash equivalents | 11,096 |
| Balance sheet | Current assets | 161,096 |
| Balance sheet | Current liabilities | 166,767 |
| Balance sheet | Equity | 36,829 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 742,500 |
| Balance sheet | Non-current liabilities | 700,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,901 |
| Income statement scheme 1 | Labour costs | -5,930 |
| Income statement scheme 1 | Revenue | 75,500 |
| Income statement scheme 1 | Annual period profit / loss | 428 |
| Income statement scheme 1 | Operating profit (loss) | 69,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,901 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,930 |
No linked company profile is available for this record.