Financial Statements · Financial Reporting
osaühing Eesti Höövelliist
Official identifier 10106065Record 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
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,609,044 |
| Balance sheet | Cash and cash equivalents | 7,545,594 |
| Balance sheet | Current assets | 20,300,591 |
| Balance sheet | Current liabilities | 7,521,440 |
| Balance sheet | Equity | 39,927,493 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 31,308,453 |
| Balance sheet | Non-current liabilities | 4,160,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,667,191 |
| Income statement scheme 2 | Revenue | 43,735,180 |
| Income statement scheme 2 | Annual period profit / loss | 5,232,181 |
| Income statement scheme 2 | Operating profit (loss) | 5,726,813 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,232,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,667,191 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,667,191 |
| Note: Labour costs | Employees | 230 |
| Note: Labour costs | Labour costs | 5,155,095 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,896,991 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,726,813 |
Linked company
Company: osaühing Eesti Höövelliist