Financial Statements · Financial Reporting
OÜ Picea Grupp
Official identifier 10767837Record 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
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,916,297 |
| Balance sheet | Cash and cash equivalents | 3,148 |
| Balance sheet | Current assets | 1,549,922 |
| Balance sheet | Current liabilities | 469,902 |
| Balance sheet | Equity | 1,977,902 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,366,375 |
| Balance sheet | Non-current liabilities | 468,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,448,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -156,604 |
| Income statement scheme 1 | Labour costs | -148,129 |
| Income statement scheme 1 | Revenue | 727,846 |
| Income statement scheme 1 | Annual period profit / loss | 377,211 |
| Income statement scheme 1 | Operating profit (loss) | 393,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 377,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,448,800 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,448,800 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 148,129 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,604 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 393,706 |
Linked company
Company: OÜ Picea Grupp