Financial Statements · Financial Reporting
OÜ ELTERMO
Official identifier 11289765Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 29 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,364 |
| Balance sheet | Cash and cash equivalents | 18,062 |
| Balance sheet | Current assets | 45,286 |
| Balance sheet | Current liabilities | 53,487 |
| Balance sheet | Equity | 6,867 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,078 |
| Balance sheet | Non-current liabilities | 1,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,445 |
| Income statement scheme 1 | Labour costs | -10,605 |
| Income statement scheme 1 | Revenue | 84,890 |
| Income statement scheme 1 | Annual period profit / loss | 1,906 |
| Income statement scheme 1 | Operating profit (loss) | -10,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,149 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,149 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,605 |
Linked company
Company: OÜ ELTERMO