Financial Statements · Financial Reporting
Estate Nord OÜ
Official identifier 14252633Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 830,588 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 830,588 |
| Unconsolidated bilanss | Assets | 600,482 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,278 |
| Unconsolidated bilanss | Current assets | 62,609 |
| Unconsolidated bilanss | Current liabilities | 17,878 |
| Unconsolidated bilanss | Equity | 582,604 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 537,873 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 401,145 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -911 |
| Unconsolidated income statement (scheme 1) | Labour costs | -73,334 |
| Unconsolidated income statement (scheme 1) | Revenue | 168,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 178,959 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,734 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 178,959 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 911 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,734 |
| Consolidated bilanss | Assets | 4,087,940 |
| Consolidated bilanss | Cash and cash equivalents | 1,350,290 |
| Consolidated bilanss | Current assets | 3,682,724 |
| Consolidated bilanss | Current liabilities | 2,701,510 |
| Consolidated bilanss | Equity | 1,078,542 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 405,216 |
| Consolidated bilanss | Non-current liabilities | 307,888 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 830,588 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -26,292 |
| Consolidated income statement scheme 1 | Labour costs | -6,883,679 |
| Consolidated income statement scheme 1 | Revenue | 12,648,628 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 272,491 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 382,106 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 384,519 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,544 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 384,519 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | 6,883,679 |
| Employees | 1 |
Linked company
Company: Estate Nord OÜ