Annual Reports · Financial Reporting
Elios Holding OÜ
Official identifier 14352820Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,801 |
| Balance sheet | Cash and cash equivalents | 11,220 |
| Balance sheet | Current assets | 48,073 |
| Balance sheet | Current liabilities | 78,055 |
| Balance sheet | Equity | 25,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,005 |
| Income statement scheme 1 | Revenue | 18,683 |
| Income statement scheme 1 | Annual period profit / loss | 2,046 |
| Income statement scheme 1 | Operating profit (loss) | -1,518 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,200 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Elios Holding OÜ