Financial Statements · Financial Reporting
Endover OÜ
Official identifier 10308874Record 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
- 17 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,378,256 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,378,256 |
| Unconsolidated bilanss | Assets | 24,716,559 |
| Unconsolidated bilanss | Cash and cash equivalents | 335,701 |
| Unconsolidated bilanss | Current assets | 1,298,647 |
| Unconsolidated bilanss | Current liabilities | 2,447,333 |
| Unconsolidated bilanss | Equity | 16,351,386 |
| Unconsolidated bilanss | Share capital at nominal value | 3,056 |
| Unconsolidated bilanss | Non-current assets | 23,417,912 |
| Unconsolidated bilanss | Non-current liabilities | 5,917,840 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,988,326 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -36,119 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,177,699 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,471,269 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,359,748 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,559,121 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,359,748 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,119 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,559,121 |
| Consolidated bilanss | Assets | 30,677,093 |
| Consolidated bilanss | Cash and cash equivalents | 1,054,694 |
| Consolidated bilanss | Current assets | 9,371,071 |
| Consolidated bilanss | Current liabilities | 7,100,737 |
| Consolidated bilanss | Equity | 13,897,996 |
| Consolidated bilanss | Share capital at nominal value | 3,056 |
| Consolidated bilanss | Non-current assets | 21,306,022 |
| Consolidated bilanss | Non-current liabilities | 9,678,360 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,378,256 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -36,119 |
| Consolidated income statement scheme 1 | Labour costs | -1,177,699 |
| Consolidated income statement scheme 1 | Revenue | 10,247,348 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,400,891 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,400,891 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,058,828 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,119 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,058,828 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,177,699 |
| Employees | 18 |
Linked company
Company: Endover OÜ