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
- 11 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,599 |
| Balance sheet | Cash and cash equivalents | 41,505 |
| Balance sheet | Current assets | 75,638 |
| Balance sheet | Current liabilities | 68,668 |
| Balance sheet | Equity | 64,694 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 198,961 |
| Balance sheet | Non-current liabilities | 141,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,189 |
| Income statement scheme 1 | Labour costs | -49,414 |
| Income statement scheme 1 | Revenue | 562,340 |
| Income statement scheme 1 | Annual period profit / loss | 37,122 |
| Income statement scheme 1 | Operating profit (loss) | 41,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,072 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,072 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -49,414 |
Linked company
Company: Peregrine OÜ