Financial Statements · Financial Reporting
Osaühing Strikken
Official identifier 10637164Record 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
- 19 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,887 |
| Balance sheet | Cash and cash equivalents | 167,723 |
| Balance sheet | Current assets | 264,573 |
| Balance sheet | Current liabilities | 104,710 |
| Balance sheet | Equity | 147,295 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,314 |
| Balance sheet | Non-current liabilities | 40,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,363 |
| Income statement scheme 1 | Labour costs | -45,558 |
| Income statement scheme 1 | Revenue | 300,766 |
| Income statement scheme 1 | Annual period profit / loss | 55,598 |
| Income statement scheme 1 | Operating profit (loss) | 55,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,885 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,558 |
Linked company
Company: Osaühing Strikken