Financial Statements · Financial Reporting
14156547
Official identifier 14156547Record 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
- 25 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,923 |
| Balance sheet | Cash and cash equivalents | 147,362 |
| Balance sheet | Current assets | 160,743 |
| Balance sheet | Current liabilities | 179,325 |
| Balance sheet | Equity | 279,998 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 345,180 |
| Balance sheet | Non-current liabilities | 46,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,680 |
| Income statement scheme 1 | Revenue | 106,762 |
| Income statement scheme 1 | Annual period profit / loss | 70,018 |
| Income statement scheme 1 | Operating profit (loss) | 75,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,480 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.