Financial Statements · Financial Reporting
10347644
Official identifier 10347644Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,711,072 |
| Balance sheet | Cash and cash equivalents | 532,483 |
| Balance sheet | Current assets | 27,250,252 |
| Balance sheet | Current liabilities | 242,014 |
| Balance sheet | Equity | 469,058 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 7,460,820 |
| Balance sheet | Non-current liabilities | 34,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 543,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,390 |
| Income statement scheme 1 | Revenue | 610,199 |
| Income statement scheme 1 | Annual period profit / loss | -87,562 |
| Income statement scheme 1 | Operating profit (loss) | 521,974 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 543,744 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.