Financial Statements · Financial Reporting
Estlander Grupp OÜ
Official identifier 11427894Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,883 |
| Balance sheet | Cash and cash equivalents | 134,978 |
| Balance sheet | Current assets | 742,697 |
| Balance sheet | Current liabilities | 750,140 |
| Balance sheet | Equity | 16,152 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 56,186 |
| Balance sheet | Non-current liabilities | 32,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,734 |
| Income statement scheme 1 | Labour costs | -320,060 |
| Income statement scheme 1 | Revenue | 4,207,531 |
| Income statement scheme 1 | Annual period profit / loss | 8,503 |
| Income statement scheme 1 | Operating profit (loss) | 11,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,049 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 314,660 |
Linked company
Company: Estlander Grupp OÜ