Annual Reports · Financial Reporting
Estateguru Finance 1 OÜ
Official identifier 12621307Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,411,955 |
| Balance sheet | Cash and cash equivalents | 4,876,917 |
| Balance sheet | Current assets | 7,016,055 |
| Balance sheet | Current liabilities | 6,989,425 |
| Balance sheet | Equity | 305,827 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 395,900 |
| Balance sheet | Non-current liabilities | 116,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,401 |
| Income statement scheme 2 | Annual period profit / loss | 46,426 |
| Income statement scheme 2 | Operating profit (loss) | -46,775 |
| Income statement scheme 2 | Profit (loss) before income tax | 46,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,401 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,313 |
Linked company
Company: Estateguru Finance 1 OÜ