Financial Statements · Financial Reporting
Osaühing OSEENIKS GRUPP
Official identifier 10633551Record 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
- 3 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,546 |
| Balance sheet | Cash and cash equivalents | 3,426 |
| Balance sheet | Current assets | 38,566 |
| Balance sheet | Current liabilities | 156,167 |
| Balance sheet | Equity | 173,379 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 290,980 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,427 |
| Income statement scheme 1 | Labour costs | -34,453 |
| Income statement scheme 1 | Revenue | 143,800 |
| Income statement scheme 1 | Annual period profit / loss | -22,280 |
| Income statement scheme 1 | Operating profit (loss) | -22,187 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,177 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,453 |
Linked company
Company: Osaühing OSEENIKS GRUPP