Financial Statements · Financial Reporting
OSAÜHING CATWEES
Official identifier 10645726Record 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
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,213,313 |
| Unconsolidated bilanss | Assets | 2,642,787 |
| Unconsolidated bilanss | Cash and cash equivalents | 793,457 |
| Unconsolidated bilanss | Current assets | 1,967,349 |
| Unconsolidated bilanss | Current liabilities | 656,053 |
| Unconsolidated bilanss | Equity | 1,943,239 |
| Unconsolidated bilanss | Share capital at nominal value | 17,892 |
| Unconsolidated bilanss | Non-current assets | 675,438 |
| Unconsolidated bilanss | Non-current liabilities | 43,495 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,600,611 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,652,182 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 322,052 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 402,326 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 357,375 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,094 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 402,326 |
| Consolidated bilanss | Assets | 3,725,337 |
| Consolidated bilanss | Cash and cash equivalents | 796,281 |
| Consolidated bilanss | Current assets | 1,946,446 |
| Consolidated bilanss | Current liabilities | 1,143,079 |
| Consolidated bilanss | Equity | 2,538,763 |
| Consolidated bilanss | Share capital at nominal value | 17,892 |
| Consolidated bilanss | Non-current assets | 1,778,891 |
| Consolidated bilanss | Non-current liabilities | 43,495 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,213,313 |
| Consolidated income statement scheme 2 | Revenue | 13,654,014 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 304,874 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 340,197 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 395,019 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,094 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 395,019 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,834,079 |
| Employees | 62 |
Linked company
Company: OSAÜHING CATWEES