Financial Statements · Financial Reporting
Estplant OÜ
Official identifier 10664451Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,738,469 |
| Bilanss, detailne | Cash and cash equivalents | 393,959 |
| Bilanss, detailne | Current assets | 4,673,385 |
| Bilanss, detailne | Current liabilities | 1,816,215 |
| Bilanss, detailne | Equity | 3,922,254 |
| Bilanss, detailne | Share capital at nominal value | 511,360 |
| Bilanss, detailne | Non-current assets | 1,065,084 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,265,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,918 |
| Income statement scheme 1 | Labour costs | -120,780 |
| Income statement scheme 1 | Revenue | 986,197 |
| Income statement scheme 1 | Annual period profit / loss | 94,070 |
| Income statement scheme 1 | Operating profit (loss) | 132,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,265,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,265,695 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -120,780 |
Linked company
Company: Estplant OÜ