Financial Statements · Financial Reporting
Estplant OÜ
Official identifier 10664451Record date 31 Dec 2021
Report
- 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
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,972,278 |
| Bilanss, detailne | Cash and cash equivalents | 126,042 |
| Bilanss, detailne | Current assets | 4,893,192 |
| Bilanss, detailne | Current liabilities | 2,162,036 |
| Bilanss, detailne | Equity | 3,810,242 |
| Bilanss, detailne | Share capital at nominal value | 511,360 |
| Bilanss, detailne | Non-current assets | 1,079,086 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,359,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,848 |
| Income statement scheme 1 | Labour costs | -102,810 |
| Income statement scheme 1 | Revenue | 1,781,647 |
| Income statement scheme 1 | Annual period profit / loss | -112,012 |
| Income statement scheme 1 | Operating profit (loss) | -81,485 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,359,765 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,359,765 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -102,810 |
Linked company
Company: Estplant OÜ