Financial Statements · Financial Reporting
14384914
Official identifier 14384914Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,722 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 315,722 |
| Unconsolidated bilanss | Assets | 2,621,340 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,518 |
| Unconsolidated bilanss | Current assets | 111,900 |
| Unconsolidated bilanss | Current liabilities | 49,742 |
| Unconsolidated bilanss | Equity | 567,598 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,509,440 |
| Unconsolidated bilanss | Non-current liabilities | 2,004,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 315,722 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 249,376 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,253 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 249,376 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,253 |
| Consolidated bilanss | Assets | 5,828,905 |
| Consolidated bilanss | Cash and cash equivalents | 252,316 |
| Consolidated bilanss | Current assets | 267,766 |
| Consolidated bilanss | Current liabilities | 345,699 |
| Consolidated bilanss | Equity | 567,598 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,561,139 |
| Consolidated bilanss | Non-current liabilities | 4,915,608 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 315,722 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,612 |
| Consolidated income statement scheme 1 | Labour costs | -294 |
| Consolidated income statement scheme 1 | Revenue | 561,943 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 249,376 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 295,621 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 504,426 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,612 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 504,426 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -294 |
| Employees | 0 |
No linked company profile is available for this record.