Financial Statements · Financial Reporting
12797044
Official identifier 12797044Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,676,042 |
| Balance sheet | Cash and cash equivalents | 5,685,437 |
| Balance sheet | Current assets | 5,689,789 |
| Balance sheet | Current liabilities | 13,527,227 |
| Balance sheet | Equity | 36,148,815 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,986,253 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,885,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -632 |
| Income statement scheme 1 | Revenue | 6,573,608 |
| Income statement scheme 1 | Annual period profit / loss | 7,261,103 |
| Income statement scheme 1 | Operating profit (loss) | 7,377,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,261,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,885,156 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 632 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,377,357 |
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