Financial Statements · Financial Reporting
14472760
Official identifier 14472760Record 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
- 18 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,772,743 |
| Balance sheet | Cash and cash equivalents | 199,331 |
| Balance sheet | Current assets | 292,743 |
| Balance sheet | Current liabilities | 153,256 |
| Balance sheet | Equity | 3,542,966 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,480,000 |
| Balance sheet | Non-current liabilities | 3,076,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 661,606 |
| Income statement scheme 2 | Revenue | 449,767 |
| Income statement scheme 2 | Annual period profit / loss | 758,860 |
| Income statement scheme 2 | Operating profit (loss) | 858,681 |
| Income statement scheme 2 | Profit (loss) before income tax | 790,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 661,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 661,606 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 858,681 |
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