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
- 4 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,244 |
| Balance sheet | Cash and cash equivalents | 6,024 |
| Balance sheet | Current assets | 24,438 |
| Balance sheet | Current liabilities | 73,511 |
| Balance sheet | Equity | 8,544 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 129,806 |
| Balance sheet | Non-current liabilities | 72,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,072 |
| Income statement scheme 1 | Labour costs | -55,926 |
| Income statement scheme 1 | Revenue | 244,795 |
| Income statement scheme 1 | Annual period profit / loss | -10,277 |
| Income statement scheme 1 | Operating profit (loss) | -2,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,821 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,926 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,072 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,296 |
Linked company
Company: Leraak OÜ