Financial Statements · Financial Reporting
14014684
Official identifier 14014684Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,151,100 |
| Balance sheet | Cash and cash equivalents | 13,881 |
| Balance sheet | Current assets | 45,022 |
| Balance sheet | Current liabilities | 32,464 |
| Balance sheet | Equity | 42,142 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,106,078 |
| Balance sheet | Non-current liabilities | 1,076,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,292 |
| Income statement scheme 1 | Revenue | 80,737 |
| Income statement scheme 1 | Annual period profit / loss | 26,609 |
| Income statement scheme 1 | Operating profit (loss) | 45,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,033 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.