Financial Statements · Financial Reporting
Windrox Kapital OÜ
Official identifier 11374888Record 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 | 800,108 |
| Balance sheet | Cash and cash equivalents | 14,066 |
| Balance sheet | Current assets | 182,884 |
| Balance sheet | Current liabilities | 7,378 |
| Balance sheet | Equity | 687,730 |
| Balance sheet | Share capital at nominal value | 3,066 |
| Balance sheet | Non-current assets | 617,224 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 651,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,015 |
| Income statement scheme 1 | Labour costs | -39,612 |
| Income statement scheme 1 | Revenue | 89,361 |
| Income statement scheme 1 | Annual period profit / loss | 32,874 |
| Income statement scheme 1 | Operating profit (loss) | 15,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 651,533 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,612 |
Linked company
Company: Windrox Kapital OÜ