Financial Statements · Financial Reporting
osaühing United Estover Group
Official identifier 10787372Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,929,304 |
| Unconsolidated bilanss | Assets | 188,076 |
| Unconsolidated bilanss | Cash and cash equivalents | 118,764 |
| Unconsolidated bilanss | Current assets | 170,108 |
| Unconsolidated bilanss | Current liabilities | 12,020 |
| Unconsolidated bilanss | Equity | 176,056 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 17,968 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 82,459 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -221 |
| Unconsolidated income statement (scheme 1) | Labour costs | -51,118 |
| Unconsolidated income statement (scheme 1) | Revenue | 122,663 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 65,477 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,323 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 65,477 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,323 |
| Consolidated bilanss | Assets | 36,735,716 |
| Consolidated bilanss | Cash and cash equivalents | 565,901 |
| Consolidated bilanss | Current assets | 13,487,479 |
| Consolidated bilanss | Current liabilities | 5,580,298 |
| Consolidated bilanss | Equity | 27,949,981 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 23,248,237 |
| Consolidated bilanss | Non-current liabilities | 3,205,437 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,929,304 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,544,060 |
| Consolidated income statement scheme 1 | Labour costs | -4,488,548 |
| Consolidated income statement scheme 1 | Revenue | 46,880,738 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 413,289 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 453,672 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 300,343 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,544,060 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 300,343 |
| Note: Labour costs | Employees | 224 |
| Note: Labour costs | Labour costs | -4,488,548 |
Linked company
Company: osaühing United Estover Group