Financial Statements · Financial Reporting
OÜ Atradius
Official identifier 10980324Record 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 | 3,343,944 |
| Unconsolidated bilanss | Assets | 3,897,895 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,375 |
| Unconsolidated bilanss | Current assets | 1,952,304 |
| Unconsolidated bilanss | Current liabilities | 185,891 |
| Unconsolidated bilanss | Equity | 3,712,004 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 1,945,591 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,343,944 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,206 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,159,134 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 364,760 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 314,096 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 364,760 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 314,096 |
| Consolidated bilanss | Assets | 5,903,251 |
| Consolidated bilanss | Cash and cash equivalents | 64,482 |
| Consolidated bilanss | Current assets | 5,048,082 |
| Consolidated bilanss | Current liabilities | 2,281,418 |
| Consolidated bilanss | Equity | 3,621,833 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 855,169 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,343,944 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,206 |
| Consolidated income statement scheme 1 | Revenue | 2,159,134 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 274,589 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 274,589 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 285,750 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 285,750 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: OÜ Atradius