Financial Statements · Financial Reporting
Estate Nord OÜ
Official identifier 14252633Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,583,656 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,583,656 |
| Unconsolidated bilanss | Assets | 589,536 |
| Unconsolidated bilanss | Cash and cash equivalents | 31,020 |
| Unconsolidated bilanss | Current assets | 180,752 |
| Unconsolidated bilanss | Current liabilities | 10,891 |
| Unconsolidated bilanss | Equity | 578,645 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 408,784 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 535,829 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -152 |
| Unconsolidated income statement (scheme 1) | Labour costs | -110,069 |
| Unconsolidated income statement (scheme 1) | Revenue | 198,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 40,316 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 61,775 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 70,316 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 61,775 |
| Consolidated bilanss | Assets | 4,096,667 |
| Consolidated bilanss | Cash and cash equivalents | 380,898 |
| Consolidated bilanss | Current assets | 3,737,837 |
| Consolidated bilanss | Current liabilities | 2,581,286 |
| Consolidated bilanss | Equity | 977,825 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 358,830 |
| Consolidated bilanss | Non-current liabilities | 537,556 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,583,656 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -41,030 |
| Consolidated income statement scheme 1 | Labour costs | -5,652,373 |
| Consolidated income statement scheme 1 | Revenue | 9,413,366 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -578,068 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -681,676 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -505,872 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,030 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -505,872 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 5,652,373 |
| Employees | 2 |
Linked company
Company: Estate Nord OÜ