Financial Statements · Financial Reporting
10359386
Official identifier 10359386Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,943,876 |
| Unconsolidated bilanss | Assets | 44,158,287 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,289,037 |
| Unconsolidated bilanss | Current assets | 4,977,187 |
| Unconsolidated bilanss | Current liabilities | 506,179 |
| Unconsolidated bilanss | Equity | 30,817,844 |
| Unconsolidated bilanss | Share capital at nominal value | 51,200 |
| Unconsolidated bilanss | Non-current assets | 39,181,100 |
| Unconsolidated bilanss | Non-current liabilities | 12,834,264 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,943,876 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,824 |
| Unconsolidated income statement (scheme 1) | Labour costs | -113,606 |
| Unconsolidated income statement (scheme 1) | Revenue | 341,039 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,817,655 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 150,231 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,817,655 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,824 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 150,231 |
| Consolidated bilanss | Assets | 50,891,441 |
| Consolidated bilanss | Cash and cash equivalents | 6,124,808 |
| Consolidated bilanss | Current assets | 8,243,180 |
| Consolidated bilanss | Current liabilities | 2,913,075 |
| Consolidated bilanss | Equity | 30,817,844 |
| Consolidated bilanss | Share capital at nominal value | 51,200 |
| Consolidated bilanss | Non-current assets | 42,648,261 |
| Consolidated bilanss | Non-current liabilities | 17,160,522 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,943,876 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,824 |
| Consolidated income statement scheme 1 | Labour costs | -162,192 |
| Consolidated income statement scheme 1 | Revenue | 3,221,689 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,817,655 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,817,655 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,472,688 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,824 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,472,688 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 162,192 |
| Employees | 7 |
No linked company profile is available for this record.