Financial Statements · Financial Reporting
Eesti Näituste Osaühing
Official identifier 10017313Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,109,004 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,109,004 |
| Unconsolidated bilanss | Assets | 6,130,533 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,121,844 |
| Unconsolidated bilanss | Current assets | 3,461,657 |
| Unconsolidated bilanss | Current liabilities | 760,383 |
| Unconsolidated bilanss | Equity | 1,360,896 |
| Unconsolidated bilanss | Share capital at nominal value | 768,000 |
| Unconsolidated bilanss | Non-current assets | 2,668,876 |
| Unconsolidated bilanss | Non-current liabilities | 4,009,254 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,109,532 |
| Unconsolidated income statement (scheme 2) | Revenue | 457,426 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,865,881 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,794,716 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,865,881 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 179,157 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,794,716 |
| Consolidated bilanss | Assets | 9,127,059 |
| Consolidated bilanss | Cash and cash equivalents | 5,949,761 |
| Consolidated bilanss | Current assets | 6,289,574 |
| Consolidated bilanss | Current liabilities | 758,408 |
| Consolidated bilanss | Equity | 1,351,589 |
| Consolidated bilanss | Share capital at nominal value | 768,000 |
| Consolidated bilanss | Non-current assets | 2,837,485 |
| Consolidated bilanss | Non-current liabilities | 7,017,062 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,109,004 |
| Consolidated income statement scheme 2 | Revenue | 457,426 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,874,660 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,874,660 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,795,686 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 179,157 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,795,686 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 264,330 |
| Employees | 18 |
Linked company
Company: Eesti Näituste Osaühing