Financial Statements · Financial Reporting
10446458
Official identifier 10446458Record 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
- 14 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,163,641 |
| Balance sheet | Cash and cash equivalents | 36,787 |
| Balance sheet | Current assets | 334,254 |
| Balance sheet | Current liabilities | 230,067 |
| Balance sheet | Equity | 145,343 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,829,387 |
| Balance sheet | Non-current liabilities | 2,788,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 642,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,391 |
| Income statement scheme 1 | Labour costs | -15,366 |
| Income statement scheme 1 | Revenue | 320,679 |
| Income statement scheme 1 | Annual period profit / loss | -524,822 |
| Income statement scheme 1 | Operating profit (loss) | -25,783 |
| Income statement scheme 1 | Profit (loss) before income tax | -493,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 642,044 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,366 |
No linked company profile is available for this record.