Financial Statements · Financial Reporting
OÜ Funrent
Official identifier 11166442Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,803 |
| Unconsolidated bilanss | Assets | 1,603,761 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,403 |
| Unconsolidated bilanss | Current assets | 1,041,332 |
| Unconsolidated bilanss | Current liabilities | 536,872 |
| Unconsolidated bilanss | Equity | 722,017 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 562,429 |
| Unconsolidated bilanss | Non-current liabilities | 344,872 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 381,810 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -107,680 |
| Unconsolidated income statement (scheme 1) | Labour costs | -208,194 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,070,921 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 337,395 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 364,058 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 391,212 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,680 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 364,058 |
| Consolidated bilanss | Assets | 1,816,272 |
| Consolidated bilanss | Cash and cash equivalents | 116,852 |
| Consolidated bilanss | Current assets | 1,201,488 |
| Consolidated bilanss | Current liabilities | 559,094 |
| Consolidated bilanss | Equity | 912,306 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 614,784 |
| Consolidated bilanss | Non-current liabilities | 344,872 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 361,803 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -121,750 |
| Consolidated income statement scheme 1 | Labour costs | -264,817 |
| Consolidated income statement scheme 1 | Revenue | 2,602,043 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 565,833 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 643,215 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 648,503 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,750 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 648,503 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 264,817 |
Linked company
Company: OÜ Funrent