Financial Statements · Financial Reporting
Iiruk OÜ
Official identifier 12106637Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,846,823 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,846,823 |
| Unconsolidated bilanss | Assets | 8,427,020 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,731 |
| Unconsolidated bilanss | Current assets | 677,051 |
| Unconsolidated bilanss | Current liabilities | 5,464,594 |
| Unconsolidated bilanss | Equity | -1,233,270 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,749,969 |
| Unconsolidated bilanss | Non-current liabilities | 4,195,696 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -958,923 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -276,847 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,762 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -276,847 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,762 |
| Consolidated bilanss | Assets | 82,487,441 |
| Consolidated bilanss | Cash and cash equivalents | 6,877,578 |
| Consolidated bilanss | Current assets | 28,178,499 |
| Consolidated bilanss | Current liabilities | 19,113,724 |
| Consolidated bilanss | Equity | 33,415,895 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 54,308,942 |
| Consolidated bilanss | Non-current liabilities | 29,957,822 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,846,823 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,328,842 |
| Consolidated income statement scheme 1 | Labour costs | -3,983,569 |
| Consolidated income statement scheme 1 | Revenue | 24,513,309 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,501,383 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,563,337 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,513,704 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,328,842 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,513,704 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | -3,983,569 |
| Employees | 0 |
Linked company
Company: Iiruk OÜ