Financial Statements · Financial Reporting
ES Arvestuse OÜ
Official identifier 10362744Record 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
- 9 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 137,077 |
| Bilanss, detailne | Cash and cash equivalents | 119,898 |
| Bilanss, detailne | Current assets | 125,867 |
| Bilanss, detailne | Current liabilities | 39,609 |
| Bilanss, detailne | Equity | 97,468 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 11,210 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 81,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,128 |
| Income statement scheme 1 | Labour costs | -23,264 |
| Income statement scheme 1 | Revenue | 55,171 |
| Income statement scheme 1 | Annual period profit / loss | 12,941 |
| Income statement scheme 1 | Operating profit (loss) | 17,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,715 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,715 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,264 |
Linked company
Company: ES Arvestuse OÜ