Financial Statements · Financial Reporting
14084621
Official identifier 14084621Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,759,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,759,993 |
| Unconsolidated bilanss | Assets | 4,342,470 |
| Unconsolidated bilanss | Cash and cash equivalents | 62 |
| Unconsolidated bilanss | Current assets | 62 |
| Unconsolidated bilanss | Current liabilities | 1,595 |
| Unconsolidated bilanss | Equity | 4,340,825 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,342,408 |
| Unconsolidated bilanss | Non-current liabilities | 50 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,633,322 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,705,003 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,052 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,705,003 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,052 |
| Consolidated bilanss | Assets | 10,423,577 |
| Consolidated bilanss | Cash and cash equivalents | 227,812 |
| Consolidated bilanss | Current assets | 4,760,481 |
| Consolidated bilanss | Current liabilities | 4,672,466 |
| Consolidated bilanss | Equity | 4,340,826 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,663,096 |
| Consolidated bilanss | Non-current liabilities | 1,410,285 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,759,993 |
| Consolidated income statement scheme 2 | Revenue | 16,444,067 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 575,137 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 575,137 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 636,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 670,127 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 636,514 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,258,834 |
| Employees | 71 |
No linked company profile is available for this record.