Financial Statements · Financial Reporting
OSAÜHING METROSYSTEM
Official identifier 10647576Record 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
- 10 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,968,851 |
| Balance sheet | Cash and cash equivalents | 1,657,471 |
| Balance sheet | Current assets | 2,964,277 |
| Balance sheet | Current liabilities | 636,389 |
| Balance sheet | Equity | 2,611,065 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,004,574 |
| Balance sheet | Non-current liabilities | 721,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,008,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,139 |
| Income statement scheme 1 | Labour costs | -1,191,950 |
| Income statement scheme 1 | Revenue | 7,936,182 |
| Income statement scheme 1 | Annual period profit / loss | 1,599,635 |
| Income statement scheme 1 | Operating profit (loss) | 1,653,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,640,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,008,618 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,008,618 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | -1,191,950 |
Linked company
Company: OSAÜHING METROSYSTEM