Financial Statements · Financial Reporting
Osaühing Esperan
Official identifier 10711179Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,877,050 |
| Balance sheet | Cash and cash equivalents | 19,991 |
| Balance sheet | Current assets | 298,543 |
| Balance sheet | Current liabilities | 1,195,606 |
| Balance sheet | Equity | 245,804 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,578,507 |
| Balance sheet | Non-current liabilities | 435,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211,000 |
| Income statement scheme 1 | Labour costs | -2,218,946 |
| Income statement scheme 1 | Revenue | 4,845,300 |
| Income statement scheme 1 | Annual period profit / loss | 14,349 |
| Income statement scheme 1 | Operating profit (loss) | 33,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,643 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 228,643 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 2,218,946 |
Linked company
Company: Osaühing Esperan