Financial Statements · Financial Reporting
ERGENSTEN OÜ
Official identifier 10667350Record date 31 Dec 2020
EstoniaReport
- 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
- 19 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,245,524 |
| Balance sheet | Cash and cash equivalents | 77,488 |
| Balance sheet | Current assets | 391,730 |
| Balance sheet | Current liabilities | 131,884 |
| Balance sheet | Equity | 937,137 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 853,794 |
| Balance sheet | Non-current liabilities | 176,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 914,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,981 |
| Income statement scheme 1 | Labour costs | -2,007 |
| Income statement scheme 1 | Revenue | 292,770 |
| Income statement scheme 1 | Annual period profit / loss | 19,193 |
| Income statement scheme 1 | Operating profit (loss) | 28,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 914,644 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,007 |
Linked company
Company: ERGENSTEN OÜ