Financial Statements · Financial Reporting
12963732
Official identifier 12963732Record 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
- 25 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 624,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 624,250 |
| Unconsolidated bilanss | Assets | 3,935,415 |
| Unconsolidated bilanss | Cash and cash equivalents | 143 |
| Unconsolidated bilanss | Current assets | 319,188 |
| Unconsolidated bilanss | Current liabilities | 49,060 |
| Unconsolidated bilanss | Equity | 981,441 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,616,227 |
| Unconsolidated bilanss | Non-current liabilities | 2,904,914 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 624,251 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 354,690 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -723 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 354,690 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -723 |
| Consolidated bilanss | Assets | 12,205,378 |
| Consolidated bilanss | Cash and cash equivalents | 122,838 |
| Consolidated bilanss | Current assets | 232,599 |
| Consolidated bilanss | Current liabilities | 420,274 |
| Consolidated bilanss | Equity | 981,440 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 11,972,779 |
| Consolidated bilanss | Non-current liabilities | 10,803,664 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 624,250 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,303 |
| Consolidated income statement scheme 1 | Revenue | 968,119 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 354,690 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 354,690 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 883,171 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,303 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 883,171 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.