Financial Statements · Financial Reporting
Paani Varahalduse OÜ
Official identifier 10305692Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,205,528 |
| Balance sheet | Cash and cash equivalents | 52,715 |
| Balance sheet | Current assets | 105,281 |
| Balance sheet | Current liabilities | 31,081 |
| Balance sheet | Equity | 3,675,069 |
| Balance sheet | Share capital at nominal value | 319,558 |
| Balance sheet | Non-current assets | 4,100,247 |
| Balance sheet | Non-current liabilities | 499,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,181,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,372 |
| Income statement scheme 1 | Labour costs | -71,382 |
| Income statement scheme 1 | Revenue | 213,490 |
| Income statement scheme 1 | Annual period profit / loss | 26,569 |
| Income statement scheme 1 | Operating profit (loss) | 19,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,181,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,181,945 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -71,382 |
Linked company
Company: Paani Varahalduse OÜ