Financial Statements · Financial Reporting
10373044
Official identifier 10373044Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,238,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,238,533 |
| Unconsolidated bilanss | Assets | 10,051,188 |
| Unconsolidated bilanss | Cash and cash equivalents | 660,138 |
| Unconsolidated bilanss | Current assets | 662,736 |
| Unconsolidated bilanss | Current liabilities | 168,674 |
| Unconsolidated bilanss | Equity | 7,109,022 |
| Unconsolidated bilanss | Share capital at nominal value | 48,364 |
| Unconsolidated bilanss | Non-current assets | 9,388,452 |
| Unconsolidated bilanss | Non-current liabilities | 2,773,492 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,238,533 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,394 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,643 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 481,120 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 68,857 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 481,120 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 68,857 |
| Consolidated bilanss | Assets | 12,899,871 |
| Consolidated bilanss | Cash and cash equivalents | 3,724,134 |
| Consolidated bilanss | Current assets | 6,493,247 |
| Consolidated bilanss | Current liabilities | 663,415 |
| Consolidated bilanss | Equity | 9,168,078 |
| Consolidated bilanss | Share capital at nominal value | 48,364 |
| Consolidated bilanss | Non-current assets | 6,406,624 |
| Consolidated bilanss | Non-current liabilities | 3,068,378 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,238,533 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,057,711 |
| Consolidated income statement scheme 1 | Labour costs | -1,732,227 |
| Consolidated income statement scheme 1 | Revenue | 8,174,574 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,540,176 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,621,571 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,709,143 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,057,711 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,709,143 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,732,227 |
| Employees | 0 |
No linked company profile is available for this record.