Financial Statements · Financial Reporting
Osaühing Argenta
Official identifier 10719270Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,555,804 |
| Balance sheet | Cash and cash equivalents | 31,782 |
| Balance sheet | Current assets | 254,422 |
| Balance sheet | Current liabilities | 392,142 |
| Balance sheet | Equity | 811,548 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 1,301,382 |
| Balance sheet | Non-current liabilities | 352,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 852,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,474 |
| Income statement scheme 1 | Labour costs | -179,634 |
| Income statement scheme 1 | Revenue | 1,063,325 |
| Income statement scheme 1 | Annual period profit / loss | -44,275 |
| Income statement scheme 1 | Operating profit (loss) | -34,482 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 852,414 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 177,061 |
Linked company
Company: Osaühing Argenta