Financial Statements · Financial Reporting
OÜ Eskerton
Official identifier 10683230Record 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
- 17 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,622,390 |
| Unconsolidated bilanss | Assets | 1,807,584 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,667 |
| Unconsolidated bilanss | Current assets | 5,667 |
| Unconsolidated bilanss | Equity | 7,584 |
| Unconsolidated bilanss | Share capital at nominal value | 3,120 |
| Unconsolidated bilanss | Non-current assets | 1,801,917 |
| Unconsolidated bilanss | Non-current liabilities | 1,800,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,734 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,526 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,526 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,526 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,526 |
| Consolidated bilanss | Assets | 16,277,062 |
| Consolidated bilanss | Cash and cash equivalents | 6,339,053 |
| Consolidated bilanss | Current assets | 12,719,328 |
| Consolidated bilanss | Current liabilities | 2,714,016 |
| Consolidated bilanss | Equity | 13,563,046 |
| Consolidated bilanss | Share capital at nominal value | 3,120 |
| Consolidated bilanss | Non-current assets | 3,557,734 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,622,390 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -57,789 |
| Consolidated income statement scheme 1 | Labour costs | -497,738 |
| Consolidated income statement scheme 1 | Revenue | 16,273,104 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,937,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,282,629 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,231,313 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,789 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,231,313 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 497,738 |
Linked company
Company: OÜ Eskerton