EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,338 |
| Balance sheet | Cash and cash equivalents | 61,943 |
| Balance sheet | Current assets | 318,486 |
| Balance sheet | Current liabilities | 123,352 |
| Balance sheet | Equity | 192,066 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 111,852 |
| Balance sheet | Non-current liabilities | 114,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,108 |
| Income statement scheme 1 | Labour costs | -70,494 |
| Income statement scheme 1 | Revenue | 457,640 |
| Income statement scheme 1 | Annual period profit / loss | 24,260 |
| Income statement scheme 1 | Operating profit (loss) | 36,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,994 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 164,994 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,494 |
Linked company
Company: Zep Eesti OÜ