Financial Statements · Financial Reporting
12885392
Official identifier 12885392Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,465,235 |
| Balance sheet | Cash and cash equivalents | 39,588 |
| Balance sheet | Current assets | 52,437 |
| Balance sheet | Current liabilities | 41,468 |
| Balance sheet | Equity | 105,624 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 1,412,798 |
| Balance sheet | Non-current liabilities | 1,318,143 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,846 |
| Income statement scheme 1 | Revenue | 144,568 |
| Income statement scheme 1 | Annual period profit / loss | 108,036 |
| Income statement scheme 1 | Operating profit (loss) | 153,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,932 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -4,932 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,846 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 153,498 |
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