Financial Statements · Financial Reporting
NOTE Pärnu OÜ
Official identifier 10358547Record 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
- 21 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,141,404 |
| Balance sheet | Cash and cash equivalents | 2,650,593 |
| Balance sheet | Current assets | 19,689,375 |
| Balance sheet | Current liabilities | 9,570,095 |
| Balance sheet | Equity | 12,416,203 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 2,452,029 |
| Balance sheet | Non-current liabilities | 155,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,225,593 |
| Income statement scheme 2 | Revenue | 39,140,458 |
| Income statement scheme 2 | Annual period profit / loss | 3,042,956 |
| Income statement scheme 2 | Operating profit (loss) | 3,216,322 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,042,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,225,593 |
| Note: Labour costs | Employees | 270 |
| Note: Labour costs | Labour costs | -5,378,334 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 477,463 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,216,322 |
Linked company
Company: NOTE Pärnu OÜ