Financial Statements · Financial Reporting
osaühing Northeim
Official identifier 10677583Record 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
- 8 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,147 |
| Balance sheet | Cash and cash equivalents | 122,559 |
| Balance sheet | Current assets | 443,659 |
| Balance sheet | Current liabilities | 106,514 |
| Balance sheet | Equity | 353,782 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 84,488 |
| Balance sheet | Non-current liabilities | 67,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,192 |
| Income statement scheme 1 | Labour costs | -68,747 |
| Income statement scheme 1 | Revenue | 1,893,530 |
| Income statement scheme 1 | Annual period profit / loss | 60,523 |
| Income statement scheme 1 | Operating profit (loss) | 71,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,199 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,747 |
Linked company
Company: osaühing Northeim