Financial Statements · Financial Reporting
OÜ DISTRIBUUTOR
Official identifier 10902399Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,155,001 |
| Unconsolidated bilanss | Assets | 1,446,164 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,946 |
| Unconsolidated bilanss | Current assets | 392,143 |
| Unconsolidated bilanss | Current liabilities | 50,227 |
| Unconsolidated bilanss | Equity | 1,382,571 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 1,054,021 |
| Unconsolidated bilanss | Non-current liabilities | 13,366 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,850,361 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,818 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,475 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 450,087 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -29,151 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 450,087 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,818 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,151 |
| Consolidated bilanss | Assets | 13,727,491 |
| Consolidated bilanss | Cash and cash equivalents | 2,548,360 |
| Consolidated bilanss | Current assets | 9,196,330 |
| Consolidated bilanss | Current liabilities | 4,348,110 |
| Consolidated bilanss | Equity | 8,926,670 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 4,531,161 |
| Consolidated bilanss | Non-current liabilities | 452,711 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,155,001 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -553,331 |
| Consolidated income statement scheme 1 | Labour costs | -2,712,803 |
| Consolidated income statement scheme 1 | Revenue | 23,738,743 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,468,174 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,716,661 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,694,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 553,331 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,694,097 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,712,803 |
Linked company
Company: OÜ DISTRIBUUTOR