Financial Statements · Financial Reporting
Asrai Capital OÜ
Official identifier 14082214Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 612,105 |
| Balance sheet | Cash and cash equivalents | 15,768 |
| Balance sheet | Current assets | 552,516 |
| Balance sheet | Current liabilities | 494,347 |
| Balance sheet | Equity | 117,758 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,721 |
| Income statement scheme 1 | Labour costs | -4,241 |
| Income statement scheme 1 | Revenue | 39,642 |
| Income statement scheme 1 | Annual period profit / loss | 59,537 |
| Income statement scheme 1 | Operating profit (loss) | 32,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,721 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,241 |
Linked company
Company: Asrai Capital OÜ