Financial Statements · Financial Reporting
Erel Group Trading OÜ
Official identifier 12216805Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,964,735 |
| Balance sheet | Cash and cash equivalents | 88,356 |
| Balance sheet | Current assets | 2,144,305 |
| Balance sheet | Current liabilities | 982,537 |
| Balance sheet | Equity | 1,628,654 |
| Balance sheet | Share capital at nominal value | 600,000 |
| Balance sheet | Non-current assets | 3,820,430 |
| Balance sheet | Non-current liabilities | 3,353,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,580,107 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,580,107 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,580,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,586 |
| Income statement scheme 1 | Labour costs | -39,900 |
| Income statement scheme 1 | Revenue | 100,106 |
| Income statement scheme 1 | Annual period profit / loss | -553,453 |
| Income statement scheme 1 | Operating profit (loss) | -342,429 |
| Income statement scheme 1 | Profit (loss) before income tax | -553,453 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,900 |
Linked company
Company: Erel Group Trading OÜ