Financial Statements · Financial Reporting
Ilukeskuse Osaühing
Official identifier 10264697Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,677 |
| Balance sheet | Cash and cash equivalents | 26,108 |
| Balance sheet | Current assets | 118,657 |
| Balance sheet | Current liabilities | 38,393 |
| Balance sheet | Equity | 86,396 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 180,020 |
| Balance sheet | Non-current liabilities | 173,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,796 |
| Income statement scheme 1 | Labour costs | -43,847 |
| Income statement scheme 1 | Revenue | 145,475 |
| Income statement scheme 1 | Annual period profit / loss | -28,831 |
| Income statement scheme 1 | Operating profit (loss) | -28,832 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,437 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,847 |
Linked company
Company: Ilukeskuse Osaühing