Financial Statements · Financial Reporting
12810187
Official identifier 12810187Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 517,951 |
| Bilanss, detailne | Cash and cash equivalents | 28,226 |
| Bilanss, detailne | Current assets | 30,473 |
| Bilanss, detailne | Current liabilities | 47,994 |
| Bilanss, detailne | Equity | 8,009 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 487,478 |
| Bilanss, detailne | Non-current liabilities | 461,948 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,303 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,303 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 31,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,108 |
| Income statement scheme 1 | Revenue | 40,186 |
| Income statement scheme 1 | Annual period profit / loss | -25,794 |
| Income statement scheme 1 | Operating profit (loss) | -17,166 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,794 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.