Financial Statements · Financial Reporting
OÜ Whiteriver
Official identifier 12057363Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,394,006 |
| Balance sheet | Cash and cash equivalents | 126,742 |
| Balance sheet | Current assets | 133,069 |
| Balance sheet | Current liabilities | 201,476 |
| Balance sheet | Equity | 983,540 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 2,260,937 |
| Balance sheet | Non-current liabilities | 1,208,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 539,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,747 |
| Income statement scheme 1 | Labour costs | -7,808 |
| Income statement scheme 1 | Revenue | 238,279 |
| Income statement scheme 1 | Annual period profit / loss | 441,281 |
| Income statement scheme 1 | Operating profit (loss) | 59,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 441,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 539,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,808 |
Linked company
Company: OÜ Whiteriver