Financial Statements · Financial Reporting
Combimill Reopalu OÜ
Official identifier 10282560Record 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
- 31 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,253,258 |
| Balance sheet | Cash and cash equivalents | 3,329,915 |
| Balance sheet | Current assets | 9,055,596 |
| Balance sheet | Current liabilities | 3,031,098 |
| Balance sheet | Equity | 10,929,654 |
| Balance sheet | Share capital at nominal value | 630,000 |
| Balance sheet | Non-current assets | 7,197,662 |
| Balance sheet | Non-current liabilities | 2,292,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,924,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,274,582 |
| Income statement scheme 1 | Labour costs | -2,123,886 |
| Income statement scheme 1 | Revenue | 32,436,707 |
| Income statement scheme 1 | Annual period profit / loss | 7,310,939 |
| Income statement scheme 1 | Operating profit (loss) | 8,060,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,015,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,924,803 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,924,803 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 2,123,886 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,274,582 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,060,591 |
Linked company
Company: Combimill Reopalu OÜ