Financial Statements · Financial Reporting
14437568
Official identifier 14437568Record date 31 Dec 2021
Report
- 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
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,145,961 |
| Balance sheet | Cash and cash equivalents | 329,031 |
| Balance sheet | Current assets | 356,204 |
| Balance sheet | Current liabilities | 177,126 |
| Balance sheet | Equity | 56,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,789,757 |
| Balance sheet | Non-current liabilities | 5,912,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,006 |
| Income statement scheme 1 | Revenue | 513,409 |
| Income statement scheme 1 | Annual period profit / loss | 28,803 |
| Income statement scheme 1 | Operating profit (loss) | 364,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,006 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.