Financial Statements · Financial Reporting
Ofrel OÜ
Official identifier 11500680Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,547 |
| Balance sheet | Cash and cash equivalents | 159,004 |
| Balance sheet | Current assets | 175,487 |
| Balance sheet | Current liabilities | 26,250 |
| Balance sheet | Equity | 184,297 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -396 |
| Income statement scheme 1 | Revenue | 28,905 |
| Income statement scheme 1 | Annual period profit / loss | 34,913 |
| Income statement scheme 1 | Operating profit (loss) | 23,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,572 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ofrel OÜ