EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,836 |
| Balance sheet | Cash and cash equivalents | 250,582 |
| Balance sheet | Current assets | 486,926 |
| Balance sheet | Current liabilities | 13,255 |
| Balance sheet | Equity | 533,581 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,349 |
| Income statement scheme 1 | Revenue | 404,432 |
| Income statement scheme 1 | Annual period profit / loss | 240,075 |
| Income statement scheme 1 | Operating profit (loss) | 247,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,756 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PH Invest OÜ