Financial Statements · Financial Reporting
Osaühing ESTEST PR
Official identifier 10256249Record 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
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,459,709 |
| Balance sheet | Cash and cash equivalents | 240,660 |
| Balance sheet | Current assets | 241,718 |
| Balance sheet | Current liabilities | 68,657 |
| Balance sheet | Equity | 1,127,656 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 1,217,991 |
| Balance sheet | Non-current liabilities | 263,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 895,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,600 |
| Income statement scheme 1 | Labour costs | -42,837 |
| Income statement scheme 1 | Revenue | 756,274 |
| Income statement scheme 1 | Annual period profit / loss | 206,147 |
| Income statement scheme 1 | Operating profit (loss) | 214,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 206,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 895,818 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,837 |
Linked company
Company: Osaühing ESTEST PR