Financial Statements · Financial Reporting
Collateral Holdings OÜ
Official identifier 12532788Record 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
- 22 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,928 |
| Balance sheet | Current assets | 119,159 |
| Balance sheet | Current liabilities | 40,627 |
| Balance sheet | Equity | 160,301 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,769 |
| Income statement scheme 1 | Revenue | 700 |
| Income statement scheme 1 | Annual period profit / loss | 384,970 |
| Income statement scheme 1 | Operating profit (loss) | -5,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 384,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -226,469 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Collateral Holdings OÜ