Financial Statements · Financial Reporting
Ideaalköögid OÜ
Official identifier 11262938Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 557,430 |
| Balance sheet | Cash and cash equivalents | 89,867 |
| Balance sheet | Current assets | 173,070 |
| Balance sheet | Current liabilities | 114,175 |
| Balance sheet | Equity | 237,596 |
| Balance sheet | Share capital at nominal value | 23,010 |
| Balance sheet | Non-current assets | 384,360 |
| Balance sheet | Non-current liabilities | 205,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 330,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,081 |
| Income statement scheme 1 | Labour costs | -229,168 |
| Income statement scheme 1 | Revenue | 657,987 |
| Income statement scheme 1 | Annual period profit / loss | -121,138 |
| Income statement scheme 1 | Operating profit (loss) | -114,425 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,867 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 229,168 |
Linked company
Company: Ideaalköögid OÜ