Financial Statements · Financial Reporting
ERGENSTEN OÜ
Official identifier 10667350Record date 31 Dec 2021
EstoniaReport
- 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
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,242,088 |
| Balance sheet | Cash and cash equivalents | 98,692 |
| Balance sheet | Current assets | 463,473 |
| Balance sheet | Current liabilities | 278,034 |
| Balance sheet | Equity | 916,640 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 778,615 |
| Balance sheet | Non-current liabilities | 47,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 933,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,624 |
| Income statement scheme 1 | Labour costs | -2,301 |
| Income statement scheme 1 | Revenue | 322,517 |
| Income statement scheme 1 | Annual period profit / loss | -20,497 |
| Income statement scheme 1 | Operating profit (loss) | -25,528 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 933,837 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,301 |
Linked company
Company: ERGENSTEN OÜ