Financial Statements · Financial Reporting
osaühing Erkalis
Official identifier 10289817Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,290 |
| Balance sheet | Cash and cash equivalents | 164,213 |
| Balance sheet | Current assets | 180,114 |
| Balance sheet | Current liabilities | 8,197 |
| Balance sheet | Equity | 254,528 |
| Balance sheet | Share capital at nominal value | 3,015 |
| Balance sheet | Non-current assets | 119,176 |
| Balance sheet | Non-current liabilities | 36,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,925 |
| Income statement scheme 1 | Labour costs | -32,908 |
| Income statement scheme 1 | Revenue | 180,844 |
| Income statement scheme 1 | Annual period profit / loss | 54,546 |
| Income statement scheme 1 | Operating profit (loss) | 56,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 186,318 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,908 |
Linked company
Company: osaühing Erkalis