Financial Statements · Financial Reporting
Osaühing PELSMAR
Official identifier 10683112Record 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
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,375,793 |
| Balance sheet | Cash and cash equivalents | 129,157 |
| Balance sheet | Current assets | 961,078 |
| Balance sheet | Current liabilities | 771,760 |
| Balance sheet | Equity | 1,505,653 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 1,414,715 |
| Balance sheet | Non-current liabilities | 98,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,333,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,255 |
| Income statement scheme 1 | Labour costs | -30,993 |
| Income statement scheme 1 | Revenue | 1,171,456 |
| Income statement scheme 1 | Annual period profit / loss | 167,658 |
| Income statement scheme 1 | Operating profit (loss) | 178,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,333,905 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,993 |
Linked company
Company: Osaühing PELSMAR