Financial Statements · Financial Reporting
Uus Maa Kadriorg OÜ
Official identifier 12911445Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 382,885 |
| Balance sheet | Cash and cash equivalents | 140,094 |
| Balance sheet | Current assets | 237,433 |
| Balance sheet | Current liabilities | 89,572 |
| Balance sheet | Equity | 234,784 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,452 |
| Balance sheet | Non-current liabilities | 58,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,357 |
| Income statement scheme 1 | Labour costs | -22,587 |
| Income statement scheme 1 | Revenue | 899,796 |
| Income statement scheme 1 | Annual period profit / loss | 189,743 |
| Income statement scheme 1 | Operating profit (loss) | 201,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,291 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,587 |
Linked company
Company: Uus Maa Kadriorg OÜ