Financial Statements · Financial Reporting
ESIA Kapital OÜ
Official identifier 12385761Record 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
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,640,713 |
| Balance sheet | Cash and cash equivalents | 17,393 |
| Balance sheet | Current assets | 749,237 |
| Balance sheet | Current liabilities | 184,032 |
| Balance sheet | Equity | 1,511,399 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,891,476 |
| Balance sheet | Non-current liabilities | 1,945,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 581,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,171 |
| Income statement scheme 1 | Labour costs | -273,834 |
| Income statement scheme 1 | Revenue | 627,388 |
| Income statement scheme 1 | Annual period profit / loss | 927,257 |
| Income statement scheme 1 | Operating profit (loss) | 805,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 927,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 581,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 581,642 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 273,834 |
Linked company
Company: ESIA Kapital OÜ