Financial Statements · Financial Reporting
Estonian Rope Access Solutions OÜ
Official identifier 14165816Record date 31 Oct 2021
Report
- 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 Nov 2020
- Submitted date
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,890 |
| Balance sheet | Cash and cash equivalents | 136,914 |
| Balance sheet | Current assets | 388,669 |
| Balance sheet | Current liabilities | 60,710 |
| Balance sheet | Equity | 398,180 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,000 |
| Income statement scheme 1 | Labour costs | -151,772 |
| Income statement scheme 1 | Revenue | 813,474 |
| Income statement scheme 1 | Annual period profit / loss | 183,741 |
| Income statement scheme 1 | Operating profit (loss) | 197,143 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,689 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 151,772 |
Linked company
Company: Estonian Rope Access Solutions OÜ