Financial Statements · Financial Reporting
osaühing EPSF
Official identifier 10034075Record 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
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,796 |
| Balance sheet | Cash and cash equivalents | 84,543 |
| Balance sheet | Current assets | 122,708 |
| Balance sheet | Current liabilities | 22,873 |
| Balance sheet | Equity | 111,436 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 82,088 |
| Balance sheet | Non-current liabilities | 70,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,225 |
| Income statement scheme 1 | Labour costs | -7,419 |
| Income statement scheme 1 | Revenue | 121,586 |
| Income statement scheme 1 | Annual period profit / loss | 44,934 |
| Income statement scheme 1 | Operating profit (loss) | 49,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,502 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,502 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,419 |
Linked company
Company: osaühing EPSF