Financial Statements · Financial Reporting
14488525
Official identifier 14488525Record 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
- 24 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 571,848 |
| Balance sheet | Cash and cash equivalents | 28,448 |
| Balance sheet | Current assets | 146,661 |
| Balance sheet | Current liabilities | 103,426 |
| Balance sheet | Equity | 60,897 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 425,187 |
| Balance sheet | Non-current liabilities | 407,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,396 |
| Income statement scheme 1 | Revenue | 52,395 |
| Income statement scheme 1 | Annual period profit / loss | 43,879 |
| Income statement scheme 1 | Operating profit (loss) | 63,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,518 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,518 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.