Financial Statements · Financial Reporting
14220389
Official identifier 14220389Record 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
- 2 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 836,888 |
| Balance sheet | Cash and cash equivalents | 10,095 |
| Balance sheet | Current assets | 10,838 |
| Balance sheet | Current liabilities | 114,918 |
| Balance sheet | Equity | 126,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 826,050 |
| Balance sheet | Non-current liabilities | 595,173 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,775 |
| Income statement scheme 1 | Revenue | 170,695 |
| Income statement scheme 1 | Annual period profit / loss | 100,426 |
| Income statement scheme 1 | Operating profit (loss) | 128,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,629 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.