Financial Statements · Financial Reporting
10403029
Official identifier 10403029Record 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
- 22 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,922,784 |
| Balance sheet | Cash and cash equivalents | 358,034 |
| Balance sheet | Current assets | 658,912 |
| Balance sheet | Current liabilities | 4,402,253 |
| Balance sheet | Equity | 1,402,097 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,263,872 |
| Balance sheet | Non-current liabilities | 118,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,184,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -483,350 |
| Income statement scheme 1 | Revenue | 789,438 |
| Income statement scheme 1 | Annual period profit / loss | 214,976 |
| Income statement scheme 1 | Operating profit (loss) | 295,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,184,309 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.