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
- 16 Sep 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,619 |
| Balance sheet | Cash and cash equivalents | 27,407 |
| Balance sheet | Current assets | 227,472 |
| Balance sheet | Current liabilities | 47,881 |
| Balance sheet | Equity | 183,738 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,884 |
| Income statement scheme 1 | Labour costs | -17,312 |
| Income statement scheme 1 | Revenue | 395,754 |
| Income statement scheme 1 | Annual period profit / loss | 21,541 |
| Income statement scheme 1 | Operating profit (loss) | 22,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,697 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,301 |
Linked company
Company: ESTEG OÜ