Financial Statements · Financial Reporting
Estokapital Grupp osaühing
Official identifier 11386037Record 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
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,296 |
| Balance sheet | Cash and cash equivalents | 21,281 |
| Balance sheet | Current assets | 46,115 |
| Balance sheet | Current liabilities | 18,444 |
| Balance sheet | Equity | 131,656 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 188,181 |
| Balance sheet | Non-current liabilities | 84,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,947 |
| Income statement scheme 1 | Labour costs | -36,775 |
| Income statement scheme 1 | Revenue | 224,475 |
| Income statement scheme 1 | Annual period profit / loss | 7,155 |
| Income statement scheme 1 | Operating profit (loss) | 10,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,689 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,775 |
Linked company
Company: Estokapital Grupp osaühing