Financial Statements · Financial Reporting
EPF Neli OÜ
Official identifier 11240865Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 22 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,104,564 |
| Unconsolidated bilanss | Assets | 54,733,813 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,264,734 |
| Unconsolidated bilanss | Current assets | 47,089,548 |
| Unconsolidated bilanss | Current liabilities | 38,013,538 |
| Unconsolidated bilanss | Equity | 16,720,275 |
| Unconsolidated bilanss | Share capital at nominal value | 2,572 |
| Unconsolidated bilanss | Non-current assets | 7,644,265 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,363,967 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 425,356 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -42,937 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 646,275 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,937 |
| Consolidated bilanss | Assets | 82,820,719 |
| Consolidated bilanss | Cash and cash equivalents | 3,631,545 |
| Consolidated bilanss | Current assets | 15,556,178 |
| Consolidated bilanss | Current liabilities | 38,428,971 |
| Consolidated bilanss | Equity | 43,959,498 |
| Consolidated bilanss | Share capital at nominal value | 2,572 |
| Consolidated bilanss | Non-current assets | 67,264,541 |
| Consolidated bilanss | Non-current liabilities | 432,250 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,104,564 |
| Consolidated income statement scheme 2 | Revenue | 5,827,153 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,923,982 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,144,901 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,845,311 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,845,311 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -43,983 |
| Employees | 0 |
Linked company
Company: EPF Neli OÜ