Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Whiteriver
Official identifier 12057363Record 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
- 12 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,387,010 |
| Balance sheet | Cash and cash equivalents | 129,461 |
| Balance sheet | Current assets | 142,036 |
| Balance sheet | Current liabilities | 214,444 |
| Balance sheet | Equity | 993,455 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 2,244,974 |
| Balance sheet | Non-current liabilities | 1,179,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 980,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,457 |
| Income statement scheme 1 | Labour costs | -8,442 |
| Income statement scheme 1 | Revenue | 241,540 |
| Income statement scheme 1 | Annual period profit / loss | 9,915 |
| Income statement scheme 1 | Operating profit (loss) | 52,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 980,960 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,342 |
Linked company
Company: OÜ Whiteriver
Source
Back to Estonian e-Business Register Annual Reports open data