Financial Statements · Financial Reporting
Expresso OÜ
Official identifier 11510846Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,658,298 |
| Balance sheet | Cash and cash equivalents | 580,732 |
| Balance sheet | Current assets | 670,903 |
| Balance sheet | Current liabilities | 4,373,023 |
| Balance sheet | Equity | 1,785,275 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,987,395 |
| Balance sheet | Non-current liabilities | 1,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,606,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,096 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 876,224 |
| Income statement scheme 1 | Annual period profit / loss | 176,442 |
| Income statement scheme 1 | Operating profit (loss) | 194,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,606,277 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,096 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 194,114 |
Linked company
Company: Expresso OÜ