EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 6 Dec 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,866 |
| Balance sheet | Cash and cash equivalents | 17,835 |
| Balance sheet | Current assets | 19,096 |
| Balance sheet | Current liabilities | 58,716 |
| Balance sheet | Equity | 36,828 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 540,770 |
| Balance sheet | Non-current liabilities | 464,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,250 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154 |
| Income statement scheme 1 | Labour costs | -9,268 |
| Income statement scheme 1 | Revenue | 39,405 |
| Income statement scheme 1 | Annual period profit / loss | -3,234 |
| Income statement scheme 1 | Operating profit (loss) | 4,779 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,234 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,518 |
Linked company
Company: Ugol OÜ