Financial Statements · Financial Reporting
Ekspodisaini OÜ
Official identifier 10232192Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,163,244 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,163,244 |
| Unconsolidated bilanss | Assets | 4,717,324 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,016,098 |
| Unconsolidated bilanss | Current assets | 3,468,331 |
| Unconsolidated bilanss | Current liabilities | 519,296 |
| Unconsolidated bilanss | Equity | 1,198,028 |
| Unconsolidated bilanss | Share capital at nominal value | 51,200 |
| Unconsolidated bilanss | Non-current assets | 1,248,993 |
| Unconsolidated bilanss | Non-current liabilities | 3,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,073,793 |
| Unconsolidated income statement (scheme 2) | Revenue | 400,927 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 67,922 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 75,962 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 67,922 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,485 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 75,962 |
| Consolidated bilanss | Assets | 18,818,900 |
| Consolidated bilanss | Cash and cash equivalents | 8,514,434 |
| Consolidated bilanss | Current assets | 9,876,667 |
| Consolidated bilanss | Current liabilities | 1,216,163 |
| Consolidated bilanss | Equity | 16,754,814 |
| Consolidated bilanss | Share capital at nominal value | 51,200 |
| Consolidated bilanss | Non-current assets | 8,942,233 |
| Consolidated bilanss | Non-current liabilities | 847,923 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,163,244 |
| Consolidated income statement scheme 2 | Revenue | 400,927 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 14,535,257 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 14,535,257 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 14,529,775 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,245 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,529,775 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 116,997 |
| Employees | 7 |
Linked company
Company: Ekspodisaini OÜ