Financial Statements · Financial Reporting
OÜ Aferato
Official identifier 11587936Record 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
- 6 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,533,333 |
| Unconsolidated bilanss | Assets | 9,233,447 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,607,737 |
| Unconsolidated bilanss | Current assets | 3,200,676 |
| Unconsolidated bilanss | Current liabilities | 860,213 |
| Unconsolidated bilanss | Equity | 8,373,234 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 6,032,771 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,573,793 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -37,651 |
| Unconsolidated income statement (scheme 1) | Labour costs | -47,112 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,506,895 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 796,629 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 136,802 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 802,931 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,651 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 136,802 |
| Consolidated bilanss | Assets | 13,780,902 |
| Consolidated bilanss | Cash and cash equivalents | 3,441,106 |
| Consolidated bilanss | Current assets | 6,672,367 |
| Consolidated bilanss | Current liabilities | 1,597,336 |
| Consolidated bilanss | Equity | 8,644,059 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,108,535 |
| Consolidated bilanss | Non-current liabilities | 3,539,507 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,533,333 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,854,040 |
| Consolidated income statement scheme 1 | Labour costs | -1,048,306 |
| Consolidated income statement scheme 1 | Revenue | 11,405,660 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 886,585 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 897,277 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 919,878 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,854,040 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 919,878 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | -1,048,306 |
| Employees | 3 |
Linked company
Company: OÜ Aferato