Financial Statements · Financial Reporting
osaühing ESK Grupp
Official identifier 10883816Record 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
- 24 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,897,987 |
| Balance sheet | Cash and cash equivalents | 42,443 |
| Balance sheet | Current assets | 2,114,234 |
| Balance sheet | Current liabilities | 492,493 |
| Balance sheet | Equity | 3,347,126 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,783,753 |
| Balance sheet | Non-current liabilities | 58,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,703,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,664 |
| Income statement scheme 1 | Labour costs | -35,541 |
| Income statement scheme 1 | Revenue | 379,701 |
| Income statement scheme 1 | Annual period profit / loss | -359,193 |
| Income statement scheme 1 | Operating profit (loss) | 135,936 |
| Income statement scheme 1 | Profit (loss) before income tax | -364,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,703,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,703,507 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,541 |
Linked company
Company: osaühing ESK Grupp