Financial Statements · Financial Reporting
Päikeseratas OÜ
Official identifier 14052704Record 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
- 14 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,547 |
| Balance sheet | Cash and cash equivalents | 13,442 |
| Balance sheet | Current assets | 399,772 |
| Balance sheet | Current liabilities | 325,179 |
| Balance sheet | Equity | 110,684 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,775 |
| Balance sheet | Non-current liabilities | 29,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,533 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 605,843 |
| Income statement scheme 1 | Annual period profit / loss | -142,054 |
| Income statement scheme 1 | Operating profit (loss) | -139,985 |
| Income statement scheme 1 | Profit (loss) before income tax | -142,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,238 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 250,238 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: Päikeseratas OÜ