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 Apr 2021
- Submitted date
- 19 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,174,213 |
| Balance sheet | Cash and cash equivalents | 213,901 |
| Balance sheet | Current assets | 216,815 |
| Balance sheet | Current liabilities | 134,567 |
| Balance sheet | Equity | 559,646 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 957,398 |
| Balance sheet | Non-current liabilities | 480,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 461,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,960 |
| Income statement scheme 1 | Revenue | 152,400 |
| Income statement scheme 1 | Annual period profit / loss | 95,858 |
| Income statement scheme 1 | Operating profit (loss) | 105,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 461,288 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Realcap OÜ