Financial Statements · Financial Reporting
OÜ ENGEROS OTEPÄÄ
Official identifier 11318225Record 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
- 17 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,199,189 |
| Unconsolidated bilanss | Assets | 17,288,833 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,751,586 |
| Unconsolidated bilanss | Current assets | 11,247,622 |
| Unconsolidated bilanss | Current liabilities | 641,592 |
| Unconsolidated bilanss | Equity | 16,647,241 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 6,041,211 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,365,655 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -114,912 |
| Unconsolidated income statement (scheme 1) | Labour costs | -454,526 |
| Unconsolidated income statement (scheme 1) | Revenue | 25,411,941 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,278,774 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,324,579 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,278,774 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 114,912 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,324,579 |
| Consolidated bilanss | Assets | 17,488,071 |
| Consolidated bilanss | Cash and cash equivalents | 2,765,451 |
| Consolidated bilanss | Current assets | 12,453,619 |
| Consolidated bilanss | Current liabilities | 685,627 |
| Consolidated bilanss | Equity | 16,802,444 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,034,452 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,199,189 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -115,011 |
| Consolidated income statement scheme 1 | Labour costs | -489,929 |
| Consolidated income statement scheme 1 | Revenue | 26,029,405 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,377,087 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,377,087 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,264,878 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,011 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,264,878 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 489,929 |
Linked company
Company: OÜ ENGEROS OTEPÄÄ