Financial Statements · Financial Reporting
OÜ Vapramäe Allika
Official identifier 11006081Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,274 |
| Balance sheet | Cash and cash equivalents | 35,895 |
| Balance sheet | Current assets | 78,436 |
| Balance sheet | Current liabilities | 16,689 |
| Balance sheet | Equity | 45,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,838 |
| Balance sheet | Non-current liabilities | 69,031 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,608 |
| Income statement scheme 1 | Labour costs | -30,104 |
| Income statement scheme 1 | Revenue | 205,491 |
| Income statement scheme 1 | Annual period profit / loss | 27,933 |
| Income statement scheme 1 | Operating profit (loss) | 27,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,542 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -30,104 |
Linked company
Company: OÜ Vapramäe Allika