Financial Statements · Financial Reporting
EfTEN Marienthal OÜ
Official identifier 14426926Record 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
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,369,533 |
| Balance sheet | Cash and cash equivalents | 1,159,025 |
| Balance sheet | Current assets | 1,209,533 |
| Balance sheet | Current liabilities | 536,718 |
| Balance sheet | Equity | 11,629,463 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 24,160,000 |
| Balance sheet | Non-current liabilities | 13,203,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,177,079 |
| Income statement scheme 2 | Revenue | 1,726,202 |
| Income statement scheme 2 | Annual period profit / loss | 1,849,884 |
| Income statement scheme 2 | Operating profit (loss) | 2,110,472 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,849,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,177,079 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,177,079 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,343 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 563 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,110,472 |
Linked company
Company: EfTEN Marienthal OÜ