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
- 11 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,014,814 |
| Unconsolidated bilanss | Assets | 16,748,019 |
| Unconsolidated bilanss | Cash and cash equivalents | 211,449 |
| Unconsolidated bilanss | Current assets | 215,445 |
| Unconsolidated bilanss | Current liabilities | 6,585 |
| Unconsolidated bilanss | Equity | 4,606,870 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 16,532,574 |
| Unconsolidated bilanss | Non-current liabilities | 12,134,564 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,147,933 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -541,063 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -28,436 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -541,063 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,436 |
| Consolidated bilanss | Assets | 17,727,468 |
| Consolidated bilanss | Cash and cash equivalents | 2,844,864 |
| Consolidated bilanss | Current assets | 15,218,537 |
| Consolidated bilanss | Current liabilities | 894,685 |
| Consolidated bilanss | Equity | 4,585,442 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 2,508,931 |
| Consolidated bilanss | Non-current liabilities | 12,247,341 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,014,814 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -339,212 |
| Consolidated income statement scheme 1 | Labour costs | -273,853 |
| Consolidated income statement scheme 1 | Revenue | 11,481,558 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -477,102 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -457,982 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -416,357 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 339,212 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -416,357 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 273,853 |
| Employees | 0 |
Linked company
Company: I A OÜ