Financial Statements · Financial Reporting
12923075
Official identifier 12923075Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,718,980 |
| Balance sheet | Cash and cash equivalents | 238,185 |
| Balance sheet | Current assets | 257,826 |
| Balance sheet | Current liabilities | 224,267 |
| Balance sheet | Equity | 125,091 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,461,154 |
| Balance sheet | Non-current liabilities | 1,369,622 |
| Balance sheet | Retained earnings (loss) from previous periods | -168,906 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -168,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,420 |
| Income statement scheme 1 | Revenue | 69,417 |
| Income statement scheme 1 | Annual period profit / loss | -58,503 |
| Income statement scheme 1 | Operating profit (loss) | -11,264 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,503 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.