Financial Statements · Financial Reporting
Estic OÜ
Official identifier 12049388Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 968,285 |
| Balance sheet | Cash and cash equivalents | 153,396 |
| Balance sheet | Current assets | 631,926 |
| Balance sheet | Current liabilities | 351,310 |
| Balance sheet | Equity | 158,435 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 336,359 |
| Balance sheet | Non-current liabilities | 458,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,154 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 445,942 |
| Income statement scheme 1 | Annual period profit / loss | 44,784 |
| Income statement scheme 1 | Operating profit (loss) | 51,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,901 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,901 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Estic OÜ