Financial Statements · Financial Reporting
OÜ iBarista
Official identifier 14118484Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,002,234 |
| Balance sheet | Cash and cash equivalents | 32,547 |
| Balance sheet | Current assets | 49,434 |
| Balance sheet | Current liabilities | 15,077 |
| Balance sheet | Equity | 260,639 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 952,800 |
| Balance sheet | Non-current liabilities | 726,518 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,050 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 79,500 |
| Income statement scheme 1 | Annual period profit / loss | 259,189 |
| Income statement scheme 1 | Operating profit (loss) | 12,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 259,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,050 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ iBarista