Financial Statements · Financial Reporting
osaühing Esplan
Official identifier 10458912Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 820,698 |
| Balance sheet | Cash and cash equivalents | 281,380 |
| Balance sheet | Current assets | 739,022 |
| Balance sheet | Current liabilities | 601,254 |
| Balance sheet | Equity | 219,444 |
| Balance sheet | Share capital at nominal value | 20,160 |
| Balance sheet | Non-current assets | 81,676 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,317 |
| Income statement scheme 1 | Labour costs | -1,201,834 |
| Income statement scheme 1 | Revenue | 2,426,290 |
| Income statement scheme 1 | Annual period profit / loss | 161,667 |
| Income statement scheme 1 | Operating profit (loss) | 172,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,601 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,201,834 |
Linked company
Company: osaühing Esplan