Financial Statements · Financial Reporting
OÜ ES Grupp
Official identifier 12202341Record 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
- 6 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,579 |
| Balance sheet | Cash and cash equivalents | 14,655 |
| Balance sheet | Current assets | 56,600 |
| Balance sheet | Current liabilities | 34,406 |
| Balance sheet | Equity | 39,173 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -418 |
| Income statement scheme 1 | Labour costs | -4,233 |
| Income statement scheme 1 | Revenue | 55,669 |
| Income statement scheme 1 | Annual period profit / loss | -12,526 |
| Income statement scheme 1 | Operating profit (loss) | -11,464 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,199 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 4,233 |
Linked company
Company: OÜ ES Grupp