Financial Statements · Financial Reporting
10045660
Official identifier 10045660Record 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 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,060,633 |
| Balance sheet | Cash and cash equivalents | 8,770 |
| Balance sheet | Current assets | 93,799 |
| Balance sheet | Current liabilities | 484,267 |
| Balance sheet | Equity | 479,314 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 966,834 |
| Balance sheet | Non-current liabilities | 97,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,524 |
| Income statement scheme 1 | Labour costs | -6,912 |
| Income statement scheme 1 | Revenue | 25,065 |
| Income statement scheme 1 | Annual period profit / loss | 98,417 |
| Income statement scheme 1 | Operating profit (loss) | 116,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,897 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,912 |
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