Financial Statements · Financial Reporting
12885417
Official identifier 12885417Record 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 | 898,923 |
| Balance sheet | Cash and cash equivalents | 48,511 |
| Balance sheet | Current assets | 54,809 |
| Balance sheet | Current liabilities | 24,441 |
| Balance sheet | Equity | 87,078 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 844,114 |
| Balance sheet | Non-current liabilities | 787,404 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,116 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 93,740 |
| Income statement scheme 1 | Annual period profit / loss | 87,491 |
| Income statement scheme 1 | Operating profit (loss) | 114,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,933 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,933 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,116 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 114,637 |
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