Financial Statements · Financial Reporting
Estrade PM OÜ
Official identifier 14061123Record 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 | 814,748 |
| Balance sheet | Cash and cash equivalents | 60,550 |
| Balance sheet | Current assets | 309,718 |
| Balance sheet | Current liabilities | 390,304 |
| Balance sheet | Equity | 424,444 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 505,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,142 |
| Income statement scheme 1 | Labour costs | -52,667 |
| Income statement scheme 1 | Revenue | 1,127,133 |
| Income statement scheme 1 | Annual period profit / loss | 231,623 |
| Income statement scheme 1 | Operating profit (loss) | 261,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 261,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,821 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,667 |
Linked company
Company: Estrade PM OÜ