Financial Statements · Financial Reporting
Estkompexim Toitlustus OÜ
Official identifier 12064927Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,150,739 |
| Balance sheet | Cash and cash equivalents | 20,707 |
| Balance sheet | Current assets | 438,454 |
| Balance sheet | Current liabilities | 23,589 |
| Balance sheet | Equity | 1,127,150 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 712,285 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,085,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,896 |
| Income statement scheme 1 | Revenue | 88,684 |
| Income statement scheme 1 | Annual period profit / loss | 34,923 |
| Income statement scheme 1 | Operating profit (loss) | 35,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,085,836 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,896 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,574 |
Linked company
Company: Estkompexim Toitlustus OÜ