Financial Statements · Financial Reporting
Liinemõisa OÜ
Official identifier 14039750Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 547,246 |
| Bilanss, detailne | Cash and cash equivalents | 64,008 |
| Bilanss, detailne | Current assets | 118,609 |
| Bilanss, detailne | Current liabilities | 108,954 |
| Bilanss, detailne | Equity | 218,818 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 428,637 |
| Bilanss, detailne | Non-current liabilities | 219,474 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 167,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,101 |
| Income statement scheme 1 | Labour costs | -19,286 |
| Income statement scheme 1 | Revenue | 242,721 |
| Income statement scheme 1 | Annual period profit / loss | 49,085 |
| Income statement scheme 1 | Operating profit (loss) | 61,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 167,233 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,286 |
Linked company
Company: Liinemõisa OÜ