Financial Statements · Financial Reporting
Päikeseallika arenduse OÜ
Official identifier 14510615Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 262,717 |
| Bilanss, detailne | Cash and cash equivalents | 4,732 |
| Bilanss, detailne | Current assets | 105,534 |
| Bilanss, detailne | Current liabilities | 124,047 |
| Bilanss, detailne | Equity | 91,492 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 157,183 |
| Bilanss, detailne | Non-current liabilities | 47,178 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,451 |
| Income statement scheme 1 | Labour costs | -6,974 |
| Income statement scheme 1 | Revenue | 191,842 |
| Income statement scheme 1 | Annual period profit / loss | 58,187 |
| Income statement scheme 1 | Operating profit (loss) | -4,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,805 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -6,974 |
Linked company
Company: Päikeseallika arenduse OÜ