Financial Statements · Financial Reporting
StroyRent OÜ
Official identifier 11196696Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,929,000 |
| Unconsolidated bilanss | Assets | 3,042,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,000 |
| Unconsolidated bilanss | Current assets | 25,000 |
| Unconsolidated bilanss | Current liabilities | 7,000 |
| Unconsolidated bilanss | Equity | 2,523,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 3,017,000 |
| Unconsolidated bilanss | Non-current liabilities | 512,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,238,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 96,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 703,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 20,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 703,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,000 |
| Consolidated bilanss | Assets | 17,294,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,511,000 |
| Consolidated bilanss | Current assets | 3,731,000 |
| Consolidated bilanss | Current liabilities | 4,334,000 |
| Consolidated bilanss | Equity | 8,316,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 13,563,000 |
| Consolidated bilanss | Non-current liabilities | 4,644,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,929,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,159,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,965,000 |
| Consolidated income statement scheme 1 | Revenue | 9,325,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,327,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,469,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,671,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,159,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,671,000 |
| Note: Labour costs | Employees | 165 |
| Note: Labour costs | Labour costs | -2,965,000 |
Linked company
Company: StroyRent OÜ