Financial Statements · Financial Reporting
Osaühing ERICA INVESTEERINGUD
Official identifier 10112993Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,323,890 |
| Balance sheet | Cash and cash equivalents | 16,965 |
| Balance sheet | Current assets | 35,786 |
| Balance sheet | Current liabilities | 107,052 |
| Balance sheet | Equity | 147,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,288,104 |
| Balance sheet | Non-current liabilities | 1,069,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,284 |
| Income statement scheme 1 | Revenue | 46,955 |
| Income statement scheme 1 | Annual period profit / loss | 30,384 |
| Income statement scheme 1 | Operating profit (loss) | 22,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,063 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,063 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ERICA INVESTEERINGUD