Financial Statements · Financial Reporting
Õllenaut OÜ
Official identifier 12424314Record 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
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,364,084 |
| Balance sheet | Cash and cash equivalents | 24,177 |
| Balance sheet | Current assets | 132,493 |
| Balance sheet | Current liabilities | 237,156 |
| Balance sheet | Equity | 946,928 |
| Balance sheet | Share capital at nominal value | 247,855 |
| Balance sheet | Non-current assets | 1,231,591 |
| Balance sheet | Non-current liabilities | 180,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,238 |
| Income statement scheme 1 | Labour costs | -119,469 |
| Income statement scheme 1 | Revenue | 456,663 |
| Income statement scheme 1 | Annual period profit / loss | -187,213 |
| Income statement scheme 1 | Operating profit (loss) | -173,689 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,937 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 119,469 |
Linked company
Company: Õllenaut OÜ