Financial Statements · Financial Reporting
12757642
Official identifier 12757642Record 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
- 23 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,012,877 |
| Balance sheet | Cash and cash equivalents | 927,112 |
| Balance sheet | Current assets | 3,262,877 |
| Balance sheet | Current liabilities | 727,001 |
| Balance sheet | Equity | -93,424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,750,000 |
| Balance sheet | Non-current liabilities | 6,379,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -392,997 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -10,410 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 296,823 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 296,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -392,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -392,997 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,410 |
No linked company profile is available for this record.