Financial Statements · Financial Reporting
12775611
Official identifier 12775611Record 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
- 9 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,556,925 |
| Balance sheet | Cash and cash equivalents | 268,477 |
| Balance sheet | Current assets | 7,693,683 |
| Balance sheet | Current liabilities | 161,466 |
| Balance sheet | Equity | 1,202,658 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 863,242 |
| Balance sheet | Non-current liabilities | 7,192,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,051,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,809 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,000 |
| Income statement scheme 1 | Annual period profit / loss | 148,846 |
| Income statement scheme 1 | Operating profit (loss) | 79,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,051,312 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,051,312 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.