Financial Statements · Financial Reporting
ESC Risk Management OÜ
Official identifier 14583459Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,752,774 |
| Balance sheet | Cash and cash equivalents | 334,572 |
| Balance sheet | Current assets | 2,751,476 |
| Balance sheet | Current liabilities | 2,288,390 |
| Balance sheet | Equity | 464,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118 |
| Income statement scheme 1 | Labour costs | -23,945 |
| Income statement scheme 1 | Revenue | 10,288,888 |
| Income statement scheme 1 | Annual period profit / loss | 461,884 |
| Income statement scheme 1 | Operating profit (loss) | 469,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 461,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 23,945 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 469,619 |
Linked company
Company: ESC Risk Management OÜ