Report
- 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,860 |
| Balance sheet | Cash and cash equivalents | 70,389 |
| Balance sheet | Current assets | 75,481 |
| Balance sheet | Current liabilities | 36,723 |
| Balance sheet | Equity | 140,250 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 231,379 |
| Balance sheet | Non-current liabilities | 129,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,226 |
| Income statement scheme 1 | Labour costs | -38,461 |
| Income statement scheme 1 | Revenue | 105,081 |
| Income statement scheme 1 | Annual period profit / loss | 8,881 |
| Income statement scheme 1 | Operating profit (loss) | 15,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,813 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,461 |
Linked company
Company: Dub OÜ