Financial Statements · Financial Reporting
Erel Group Trading OÜ
Official identifier 12216805Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,108,029 |
| Balance sheet | Cash and cash equivalents | 339,668 |
| Balance sheet | Current assets | 1,209,987 |
| Balance sheet | Current liabilities | 1,274,323 |
| Balance sheet | Equity | 1,701,204 |
| Balance sheet | Share capital at nominal value | 600,000 |
| Balance sheet | Non-current assets | 3,898,042 |
| Balance sheet | Non-current liabilities | 2,132,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,033,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,308 |
| Income statement scheme 1 | Labour costs | -29,925 |
| Income statement scheme 1 | Revenue | 1,310,042 |
| Income statement scheme 1 | Annual period profit / loss | 65,417 |
| Income statement scheme 1 | Operating profit (loss) | 303,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,033,787 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,033,787 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,925 |
Linked company
Company: Erel Group Trading OÜ