Financial Statements · Financial Reporting
Osaühing Strantum
Official identifier 10731164Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,454,350 |
| Balance sheet | Cash and cash equivalents | 1,828,608 |
| Balance sheet | Current assets | 2,791,403 |
| Balance sheet | Current liabilities | 1,153,296 |
| Balance sheet | Equity | 58,474,465 |
| Balance sheet | Share capital at nominal value | 19,200,000 |
| Balance sheet | Non-current assets | 61,662,947 |
| Balance sheet | Non-current liabilities | 4,826,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,907,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,342,956 |
| Income statement scheme 1 | Labour costs | -1,578,325 |
| Income statement scheme 1 | Revenue | 6,051,326 |
| Income statement scheme 1 | Annual period profit / loss | -1,023,431 |
| Income statement scheme 1 | Operating profit (loss) | -1,006,189 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,023,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,907,525 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,907,525 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -1,578,325 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,342,956 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,006,189 |
Linked company
Company: Osaühing Strantum