Financial Statements · Financial Reporting
UPP & CO KAUNO 53 OÜ
Official identifier 14194597Record 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 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,536,636 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,536,636 |
| Unconsolidated bilanss | Assets | 7,369,932 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,832 |
| Unconsolidated bilanss | Current assets | 91,732 |
| Unconsolidated bilanss | Current liabilities | 61,942 |
| Unconsolidated bilanss | Equity | 1,936,140 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,278,200 |
| Unconsolidated bilanss | Non-current liabilities | 5,371,850 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,536,636 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 397,004 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -40,044 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 397,004 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,044 |
| Consolidated bilanss | Assets | 16,789,326 |
| Consolidated bilanss | Cash and cash equivalents | 597,244 |
| Consolidated bilanss | Current assets | 609,441 |
| Consolidated bilanss | Current liabilities | 7,208,120 |
| Consolidated bilanss | Equity | 1,936,140 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,179,885 |
| Consolidated bilanss | Non-current liabilities | 7,645,066 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,536,636 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -218,234 |
| Consolidated income statement scheme 1 | Labour costs | -390 |
| Consolidated income statement scheme 1 | Revenue | 1,309,432 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 397,004 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 468,754 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 983,305 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 218,234 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 983,305 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -390 |
| Employees | 0 |
Linked company
Company: UPP & CO KAUNO 53 OÜ