Financial Statements · Financial Reporting
12885765
Official identifier 12885765Record 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 | 1,527,391 |
| Balance sheet | Cash and cash equivalents | 50,281 |
| Balance sheet | Current assets | 62,334 |
| Balance sheet | Current liabilities | 50,563 |
| Balance sheet | Equity | 123,651 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 1,465,057 |
| Balance sheet | Non-current liabilities | 1,353,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,364 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 151,658 |
| Income statement scheme 1 | Annual period profit / loss | 118,505 |
| Income statement scheme 1 | Operating profit (loss) | 165,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,626 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,626 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,365 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 165,276 |
No linked company profile is available for this record.