Financial Statements · Financial Reporting
Estonian Development Holding OÜ
Official identifier 14300208Record date 31 Dec 2021
EstoniaReport
- 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
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,453,149 |
| Balance sheet | Cash and cash equivalents | 117,771 |
| Balance sheet | Current assets | 153,149 |
| Balance sheet | Current liabilities | 2,722,785 |
| Balance sheet | Equity | 387,964 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,300,000 |
| Balance sheet | Non-current liabilities | 1,342,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,003 |
| Income statement scheme 1 | Labour costs | -6,000 |
| Income statement scheme 1 | Revenue | 442,607 |
| Income statement scheme 1 | Annual period profit / loss | 187,961 |
| Income statement scheme 1 | Operating profit (loss) | 335,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,003 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,000 |
Linked company
Company: Estonian Development Holding OÜ