Financial Statements · Financial Reporting
OÜ Estgeo
Official identifier 11659498Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,515 |
| Balance sheet | Cash and cash equivalents | 125,802 |
| Balance sheet | Current assets | 174,430 |
| Balance sheet | Current liabilities | 38,147 |
| Balance sheet | Equity | 222,368 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,085 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,017 |
| Income statement scheme 1 | Labour costs | -143,343 |
| Income statement scheme 1 | Revenue | 269,808 |
| Income statement scheme 1 | Annual period profit / loss | 29,406 |
| Income statement scheme 1 | Operating profit (loss) | 28,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,150 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 143,342 |
Linked company
Company: OÜ Estgeo