Financial Statements · Financial Reporting
EBR REXIM INVEST NORTH OÜ
Official identifier 12941251Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,576,896 |
| Balance sheet | Cash and cash equivalents | 359,133 |
| Balance sheet | Current assets | 2,576,896 |
| Balance sheet | Current liabilities | 1,611,754 |
| Balance sheet | Equity | -13,719 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 978,861 |
| Balance sheet | Retained earnings (loss) from previous periods | -398,132 |
| Income statement scheme 2 | Revenue | 2,692,734 |
| Income statement scheme 2 | Annual period profit / loss | 381,913 |
| Income statement scheme 2 | Operating profit (loss) | 392,350 |
| Income statement scheme 2 | Profit (loss) before income tax | 381,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -398,132 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -398,132 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,990 |
Linked company
Company: EBR REXIM INVEST NORTH OÜ