Financial Statements · Financial Reporting
Limestone factories of Estonia OÜ
Official identifier 10022037Record 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
- 1 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,133,345 |
| Balance sheet | Cash and cash equivalents | 5,405,793 |
| Balance sheet | Current assets | 7,498,480 |
| Balance sheet | Current liabilities | 992,672 |
| Balance sheet | Equity | 13,140,673 |
| Balance sheet | Share capital at nominal value | 249,795 |
| Balance sheet | Non-current assets | 6,634,865 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,272,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,149,355 |
| Income statement scheme 1 | Labour costs | -2,873,010 |
| Income statement scheme 1 | Revenue | 10,704,148 |
| Income statement scheme 1 | Annual period profit / loss | 1,535,395 |
| Income statement scheme 1 | Operating profit (loss) | 1,564,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,568,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,272,067 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,272,067 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | -2,873,010 |
Linked company
Company: Limestone factories of Estonia OÜ