Financial Statements · Financial Reporting
OÜ Viljandi Energiabaas
Official identifier 11134413Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,076,764 |
| Balance sheet | Cash and cash equivalents | 545,375 |
| Balance sheet | Current assets | 616,570 |
| Balance sheet | Current liabilities | 7,386,462 |
| Balance sheet | Equity | 2,508,484 |
| Balance sheet | Share capital at nominal value | 639,116 |
| Balance sheet | Non-current assets | 20,460,194 |
| Balance sheet | Non-current liabilities | 11,181,818 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,712,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250,705 |
| Income statement scheme 1 | Labour costs | -85,671 |
| Income statement scheme 1 | Revenue | 537,893 |
| Income statement scheme 1 | Annual period profit / loss | 93,156 |
| Income statement scheme 1 | Operating profit (loss) | 242,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,712,212 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 85,671 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 250,705 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 242,688 |
Linked company
Company: OÜ Viljandi Energiabaas