Financial Statements · Financial Reporting
12929209
Official identifier 12929209Record 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 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,153,948 |
| Balance sheet | Cash and cash equivalents | 189,750 |
| Balance sheet | Current assets | 203,948 |
| Balance sheet | Current liabilities | 1,975,603 |
| Balance sheet | Equity | 865,958 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 4,950,000 |
| Balance sheet | Non-current liabilities | 2,312,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 625,768 |
| Income statement scheme 1 | Revenue | 366,739 |
| Income statement scheme 1 | Annual period profit / loss | 237,590 |
| Income statement scheme 1 | Operating profit (loss) | 385,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 625,768 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.