Financial Statements · Financial Reporting
Viimsi Cliff OÜ
Official identifier 14443103Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,987,245 |
| Balance sheet | Cash and cash equivalents | 63,332 |
| Balance sheet | Current assets | 1,578,418 |
| Balance sheet | Current liabilities | 679,892 |
| Balance sheet | Equity | 1,307,353 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 408,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,316,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,725 |
| Income statement scheme 1 | Revenue | 5,182 |
| Income statement scheme 1 | Annual period profit / loss | -11,208 |
| Income statement scheme 1 | Operating profit (loss) | -16,643 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,316,061 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Viimsi Cliff OÜ