Financial Statements · Financial Reporting
OÜ ISTREK
Official identifier 10955036Record 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
- 7 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,659,102 |
| Bilanss, detailne | Cash and cash equivalents | 120,403 |
| Bilanss, detailne | Current assets | 446,641 |
| Bilanss, detailne | Current liabilities | 392,694 |
| Bilanss, detailne | Equity | 1,659,826 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,212,461 |
| Bilanss, detailne | Non-current liabilities | 1,606,582 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,647,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,005 |
| Income statement scheme 1 | Labour costs | -476,478 |
| Income statement scheme 1 | Revenue | 1,630,073 |
| Income statement scheme 1 | Annual period profit / loss | 9,834 |
| Income statement scheme 1 | Operating profit (loss) | 223,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,647,180 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 476,478 |
Linked company
Company: OÜ ISTREK