Financial Statements · Financial Reporting
EPF Neli OÜ
Official identifier 11240865Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 9 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,300,552 |
| Unconsolidated bilanss | Assets | 44,244,797 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,736,238 |
| Unconsolidated bilanss | Current assets | 7,641,385 |
| Unconsolidated bilanss | Current liabilities | 957,119 |
| Unconsolidated bilanss | Equity | 19,800,614 |
| Unconsolidated bilanss | Share capital at nominal value | 2,572 |
| Unconsolidated bilanss | Non-current assets | 36,603,412 |
| Unconsolidated bilanss | Non-current liabilities | 23,487,064 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,095,258 |
| Unconsolidated income statement (scheme 2) | Revenue | 558,282 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 702,017 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 245,679 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 869,307 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 245,679 |
| Consolidated bilanss | Assets | 62,594,258 |
| Consolidated bilanss | Cash and cash equivalents | 6,525,959 |
| Consolidated bilanss | Current assets | 7,227,958 |
| Consolidated bilanss | Current liabilities | 1,504,240 |
| Consolidated bilanss | Equity | 37,166,561 |
| Consolidated bilanss | Share capital at nominal value | 2,572 |
| Consolidated bilanss | Non-current assets | 55,366,300 |
| Consolidated bilanss | Non-current liabilities | 23,923,457 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,300,552 |
| Consolidated income statement scheme 2 | Revenue | 4,898,112 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,862,670 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,029,960 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,491,049 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,491,049 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -50,792 |
| Employees | 1 |
Linked company
Company: EPF Neli OÜ