Financial Statements · Financial Reporting
12968557
Official identifier 12968557Record 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
- 30 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,962,870 |
| Balance sheet | Cash and cash equivalents | 1,107,261 |
| Balance sheet | Current assets | 23,826,453 |
| Balance sheet | Current liabilities | 43,493,721 |
| Balance sheet | Equity | 6,737,180 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,136,417 |
| Balance sheet | Non-current liabilities | 731,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,930,474 |
| Income statement scheme 1 | Revenue | 245,917,631 |
| Income statement scheme 1 | Annual period profit / loss | 2,806,706 |
| Income statement scheme 1 | Operating profit (loss) | 2,310,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,806,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,930,474 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,310,422 |
No linked company profile is available for this record.