Financial Statements · Financial Reporting
Estgate Group OÜ
Official identifier 11193172Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,537 |
| Balance sheet | Cash and cash equivalents | 198,878 |
| Balance sheet | Current assets | 205,304 |
| Balance sheet | Current liabilities | 6,284 |
| Balance sheet | Equity | 189,103 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,233 |
| Balance sheet | Non-current liabilities | 12,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,120 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 40,729 |
| Income statement scheme 1 | Annual period profit / loss | 12,284 |
| Income statement scheme 1 | Operating profit (loss) | 15,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,007 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,007 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Estgate Group OÜ