Financial Statements · Financial Reporting
Borg Kinnisvara OÜ
Official identifier 12901628Record date 31 Dec 2021
Report
- 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
- 23 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,315,874 |
| Balance sheet | Cash and cash equivalents | 51,584 |
| Balance sheet | Current assets | 354,436 |
| Balance sheet | Current liabilities | 352,113 |
| Balance sheet | Equity | 810,328 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 961,438 |
| Balance sheet | Non-current liabilities | 153,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 488,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -36,266 |
| Income statement scheme 1 | Revenue | 517,748 |
| Income statement scheme 1 | Annual period profit / loss | 319,400 |
| Income statement scheme 1 | Operating profit (loss) | 222,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 319,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 488,178 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 488,178 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,266 |
Linked company
Company: Borg Kinnisvara OÜ