Financial Statements · Financial Reporting
Osaühing Epre
Official identifier 10426243Record date 31 Dec 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 Jan 2021
- Submitted date
- 22 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,092,002 |
| Balance sheet | Cash and cash equivalents | 319,914 |
| Balance sheet | Current assets | 571,452 |
| Balance sheet | Current liabilities | 176,167 |
| Balance sheet | Equity | 6,018,670 |
| Balance sheet | Share capital at nominal value | 16,745 |
| Balance sheet | Non-current assets | 6,520,550 |
| Balance sheet | Non-current liabilities | 897,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,876,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,177 |
| Income statement scheme 1 | Labour costs | -37,383 |
| Income statement scheme 1 | Revenue | 749,033 |
| Income statement scheme 1 | Annual period profit / loss | 1,123,924 |
| Income statement scheme 1 | Operating profit (loss) | 1,117,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,123,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,876,327 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,876,327 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -37,384 |
Linked company
Company: Osaühing Epre