Financial Statements · Financial Reporting
14448454
Official identifier 14448454Record date 30 Apr 2022
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 May 2021
- Submitted date
- 4 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 579,789 |
| Balance sheet | Cash and cash equivalents | 5,217 |
| Balance sheet | Current assets | 83,155 |
| Balance sheet | Current liabilities | 270,286 |
| Balance sheet | Equity | 162,839 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 496,634 |
| Balance sheet | Non-current liabilities | 146,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,360 |
| Income statement scheme 1 | Revenue | 1,511,654 |
| Income statement scheme 1 | Annual period profit / loss | 47,376 |
| Income statement scheme 1 | Operating profit (loss) | 57,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,963 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.