Financial Statements · Financial Reporting
14449726
Official identifier 14449726Record 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
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 844,870 |
| Balance sheet | Cash and cash equivalents | 88,342 |
| Balance sheet | Current assets | 90,257 |
| Balance sheet | Current liabilities | 151,336 |
| Balance sheet | Equity | 129,387 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 754,613 |
| Balance sheet | Non-current liabilities | 564,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,302 |
| Income statement scheme 1 | Revenue | 36,039 |
| Income statement scheme 1 | Annual period profit / loss | 22,835 |
| Income statement scheme 1 | Operating profit (loss) | 30,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,302 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,302 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.