Annual Reports · Financial Reporting
Estateguru Holding OÜ
Official identifier 12621285Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -984,060 |
| Unconsolidated bilanss | Assets | 8,490,612 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,804,648 |
| Unconsolidated bilanss | Current assets | 3,804,648 |
| Unconsolidated bilanss | Current liabilities | 15,389 |
| Unconsolidated bilanss | Equity | 8,475,223 |
| Unconsolidated bilanss | Share capital at nominal value | 15,205 |
| Unconsolidated bilanss | Non-current assets | 4,685,964 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -285,680 |
| Unconsolidated income statement (scheme 1) | Labour costs | -52,312 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -26,668 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -177,166 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -26,668 |
| Consolidated bilanss | Assets | 14,103,863 |
| Consolidated bilanss | Cash and cash equivalents | 9,632,216 |
| Consolidated bilanss | Current assets | 9,967,920 |
| Consolidated bilanss | Current liabilities | 8,148,317 |
| Consolidated bilanss | Equity | 5,615,599 |
| Consolidated bilanss | Share capital at nominal value | 15,205 |
| Consolidated bilanss | Non-current assets | 4,135,943 |
| Consolidated bilanss | Non-current liabilities | 339,947 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -984,060 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -302,250 |
| Consolidated income statement scheme 1 | Labour costs | -2,932,705 |
| Consolidated income statement scheme 1 | Revenue | 7,129,970 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,187,912 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,185,351 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,295,030 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | -2,932,705 |
| Employees | 0 |
Linked company
Company: Estateguru Holding OÜ