Financial Statements · Financial Reporting
osaühing Ertak Grupp
Official identifier 11304105Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 595,319 |
| Balance sheet | Cash and cash equivalents | 374,218 |
| Balance sheet | Current assets | 432,268 |
| Balance sheet | Current liabilities | 179,242 |
| Balance sheet | Equity | 416,077 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 163,051 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,539 |
| Income statement scheme 1 | Labour costs | -19,600 |
| Income statement scheme 1 | Revenue | 423,317 |
| Income statement scheme 1 | Annual period profit / loss | 142,142 |
| Income statement scheme 1 | Operating profit (loss) | 156,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,059 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,600 |
Linked company
Company: osaühing Ertak Grupp