Financial Statements · Financial Reporting
ES Assets & Capital OÜ
Official identifier 12964128Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,623,948 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 790,291 |
| Balance sheet | Current liabilities | 102,000 |
| Balance sheet | Equity | 207,960 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,833,657 |
| Balance sheet | Non-current liabilities | 4,313,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,340 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | 43,120 |
| Income statement scheme 1 | Operating profit (loss) | -4,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,340 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ES Assets & Capital OÜ