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
- 25 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 502,146 |
| Bilanss, detailne | Cash and cash equivalents | 30,960 |
| Bilanss, detailne | Current assets | 50,754 |
| Bilanss, detailne | Current liabilities | 281,490 |
| Bilanss, detailne | Equity | 126,376 |
| Bilanss, detailne | Share capital at nominal value | 73,000 |
| Bilanss, detailne | Non-current assets | 451,392 |
| Bilanss, detailne | Non-current liabilities | 94,280 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 146,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,661 |
| Income statement scheme 1 | Labour costs | -18,357 |
| Income statement scheme 1 | Revenue | 405,464 |
| Income statement scheme 1 | Annual period profit / loss | -94,006 |
| Income statement scheme 1 | Operating profit (loss) | -62,303 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,382 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146,382 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,357 |
Linked company
Company: Frumentum OÜ