Financial Statements · Financial Reporting
Eesticaps OÜ
Official identifier 12256242Record 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
- 9 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 559,944 |
| Bilanss, detailne | Cash and cash equivalents | 8,612 |
| Bilanss, detailne | Current assets | 473,216 |
| Bilanss, detailne | Current liabilities | 138,748 |
| Bilanss, detailne | Equity | 402,292 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 86,728 |
| Bilanss, detailne | Non-current liabilities | 18,904 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 395,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,114 |
| Income statement scheme 1 | Labour costs | -166,813 |
| Income statement scheme 1 | Revenue | 761,761 |
| Income statement scheme 1 | Annual period profit / loss | 4,514 |
| Income statement scheme 1 | Operating profit (loss) | 7,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,270 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -166,813 |
Linked company
Company: Eesticaps OÜ