Financial Statements · Financial Reporting
12942523
Official identifier 12942523Record 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
- 2 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -880,385 |
| Unconsolidated bilanss | Assets | 24,458,029 |
| Unconsolidated bilanss | Cash and cash equivalents | 87 |
| Unconsolidated bilanss | Current assets | 87 |
| Unconsolidated bilanss | Current liabilities | 300 |
| Unconsolidated bilanss | Equity | 9,120,285 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 24,457,942 |
| Unconsolidated bilanss | Non-current liabilities | 15,337,444 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -880,385 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,349,778 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,345 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,349,778 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,345 |
| Consolidated bilanss | Assets | 65,877,431 |
| Consolidated bilanss | Cash and cash equivalents | 571,222 |
| Consolidated bilanss | Current assets | 9,955,635 |
| Consolidated bilanss | Current liabilities | 14,285,959 |
| Consolidated bilanss | Equity | 7,674,762 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 55,921,796 |
| Consolidated bilanss | Non-current liabilities | 43,916,710 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -880,385 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,969,211 |
| Consolidated income statement scheme 1 | Labour costs | -7,892,413 |
| Consolidated income statement scheme 1 | Revenue | 30,959,167 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,904,255 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,904,255 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,040,180 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,969,211 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,040,180 |
| Note: Labour costs | Employees | 634 |
| Note: Labour costs | Labour costs | 7,892,414 |
| Employees | 0 |
No linked company profile is available for this record.