Financial Statements · Financial Reporting
Van der Knaap Substrates OÜ
Official identifier 14215460Record date 31 Dec 2021
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 421,306 |
| Bilanss, detailne | Cash and cash equivalents | 46,012 |
| Bilanss, detailne | Current assets | 213,592 |
| Bilanss, detailne | Current liabilities | 69,438 |
| Bilanss, detailne | Equity | 198,322 |
| Bilanss, detailne | Share capital at nominal value | 120,000 |
| Bilanss, detailne | Non-current assets | 207,714 |
| Bilanss, detailne | Non-current liabilities | 153,546 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,342 |
| Income statement scheme 1 | Labour costs | -22,445 |
| Income statement scheme 1 | Revenue | 620,891 |
| Income statement scheme 1 | Annual period profit / loss | 38,255 |
| Income statement scheme 1 | Operating profit (loss) | 38,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,067 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,445 |
Linked company
Company: Van der Knaap Substrates OÜ