Financial Statements · Financial Reporting
Drei Kapital OÜ
Official identifier 11976336Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 411,856 |
| Bilanss, detailne | Cash and cash equivalents | 16,319 |
| Bilanss, detailne | Current assets | 318,704 |
| Bilanss, detailne | Current liabilities | 59,981 |
| Bilanss, detailne | Equity | 351,875 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 93,152 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 412,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -16,097 |
| Income statement scheme 1 | Revenue | 216,116 |
| Income statement scheme 1 | Annual period profit / loss | -66,436 |
| Income statement scheme 1 | Operating profit (loss) | -66,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,811 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 412,811 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,097 |
Linked company
Company: Drei Kapital OÜ