Financial Statements · Financial Reporting
Estorek OÜ
Official identifier 12951829Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,018 |
| Balance sheet | Cash and cash equivalents | 152,127 |
| Balance sheet | Current assets | 180,361 |
| Balance sheet | Current liabilities | 14,745 |
| Balance sheet | Equity | 131,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,657 |
| Balance sheet | Non-current liabilities | 158,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,437 |
| Income statement scheme 1 | Labour costs | -21,922 |
| Income statement scheme 1 | Revenue | 292,093 |
| Income statement scheme 1 | Annual period profit / loss | 3,990 |
| Income statement scheme 1 | Operating profit (loss) | 4,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,709 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,922 |
Linked company
Company: Estorek OÜ