Financial Statements · Financial Reporting
ESTI Commerce OÜ
Official identifier 12109736Record 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
- 16 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,364,534 |
| Balance sheet | Cash and cash equivalents | 935,445 |
| Balance sheet | Current assets | 4,875,058 |
| Balance sheet | Current liabilities | 1,258,407 |
| Balance sheet | Equity | 5,106,127 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 1,489,476 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,272,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,297 |
| Income statement scheme 1 | Labour costs | -10,374 |
| Income statement scheme 1 | Revenue | 9,361,870 |
| Income statement scheme 1 | Annual period profit / loss | 622,288 |
| Income statement scheme 1 | Operating profit (loss) | 249,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 624,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,272,639 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,272,639 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,374 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,297 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 249,014 |
Linked company
Company: ESTI Commerce OÜ