EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,233 |
| Unconsolidated bilanss | Assets | 326,548 |
| Unconsolidated bilanss | Cash and cash equivalents | 69,144 |
| Unconsolidated bilanss | Current assets | 259,023 |
| Unconsolidated bilanss | Current liabilities | 1,449 |
| Unconsolidated bilanss | Equity | 325,099 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 67,525 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 217,233 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,399 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,972 |
| Unconsolidated income statement (scheme 1) | Revenue | 168,146 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 105,366 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 97,214 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 105,366 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,399 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,214 |
| Consolidated bilanss | Assets | 326,548 |
| Consolidated bilanss | Cash and cash equivalents | 19,144 |
| Consolidated bilanss | Current assets | 209,023 |
| Consolidated bilanss | Current liabilities | 1,449 |
| Consolidated bilanss | Equity | 325,099 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 117,525 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 217,233 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,399 |
| Consolidated income statement scheme 1 | Labour costs | -37,972 |
| Consolidated income statement scheme 1 | Revenue | 168,146 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 105,366 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 105,366 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 97,214 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,399 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,214 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,972 |
| Employees | 2 |
Linked company
Company: Cryozont OÜ