Report
- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 902,966 |
| Bilanss, detailne | Cash and cash equivalents | 96,842 |
| Bilanss, detailne | Current assets | 117,726 |
| Bilanss, detailne | Current liabilities | 142,916 |
| Bilanss, detailne | Equity | 560,050 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 785,240 |
| Bilanss, detailne | Non-current liabilities | 200,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 402,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,627 |
| Income statement scheme 1 | Labour costs | -15,908 |
| Income statement scheme 1 | Revenue | 228,829 |
| Income statement scheme 1 | Annual period profit / loss | 154,568 |
| Income statement scheme 1 | Operating profit (loss) | 153,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,732 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,909 |
Linked company
Company: Tarmot OÜ