Financial Statements · Financial Reporting
12929161
Official identifier 12929161Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,748,902 |
| Balance sheet | Cash and cash equivalents | 37,543 |
| Balance sheet | Current assets | 88,902 |
| Balance sheet | Current liabilities | 777,263 |
| Balance sheet | Equity | 265,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,660,000 |
| Balance sheet | Non-current liabilities | 2,706,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,822 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 288,000 |
| Income statement scheme 1 | Annual period profit / loss | 208,887 |
| Income statement scheme 1 | Operating profit (loss) | 346,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,822 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.