Financial Statements · Financial Reporting
12935931
Official identifier 12935931Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,842,885 |
| Balance sheet | Cash and cash equivalents | 537,742 |
| Balance sheet | Current assets | 578,742 |
| Balance sheet | Current liabilities | 2,131,821 |
| Balance sheet | Equity | 15,462,358 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 42,264,143 |
| Balance sheet | Non-current liabilities | 25,248,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,653,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -44,542 |
| Income statement scheme 1 | Revenue | 3,660,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,798,067 |
| Income statement scheme 1 | Operating profit (loss) | 5,483,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,798,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,653,291 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,542 |
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