Financial Statements · Financial Reporting
Estream OÜ
Official identifier 12749524Record 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
- 11 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,498 |
| Balance sheet | Cash and cash equivalents | 3,025 |
| Balance sheet | Current assets | 454,347 |
| Balance sheet | Current liabilities | 190,783 |
| Balance sheet | Equity | 274,715 |
| Balance sheet | Share capital at nominal value | 38,400 |
| Balance sheet | Non-current assets | 11,151 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -12,133 |
| Income statement scheme 1 | Revenue | 1,449,401 |
| Income statement scheme 1 | Annual period profit / loss | 90,962 |
| Income statement scheme 1 | Operating profit (loss) | 104,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,353 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,133 |
Linked company
Company: Estream OÜ