Financial Statements · Financial Reporting
osaühing ÕLIPLUS
Official identifier 10667277Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,425,228 |
| Bilanss, detailne | Cash and cash equivalents | 18,386 |
| Bilanss, detailne | Current assets | 1,148,346 |
| Bilanss, detailne | Current liabilities | 918,109 |
| Bilanss, detailne | Equity | 73,582 |
| Bilanss, detailne | Share capital at nominal value | 95,864 |
| Bilanss, detailne | Non-current assets | 276,882 |
| Bilanss, detailne | Non-current liabilities | 433,537 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -39,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,882 |
| Income statement scheme 1 | Labour costs | -165,526 |
| Income statement scheme 1 | Revenue | 4,841,005 |
| Income statement scheme 1 | Annual period profit / loss | 4,452 |
| Income statement scheme 1 | Operating profit (loss) | 16,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -39,517 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 165,526 |
Linked company
Company: osaühing ÕLIPLUS