Financial Statements · Financial Reporting
Osaühing EGESTEN
Official identifier 10733181Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,804,533 |
| Balance sheet | Cash and cash equivalents | 52,831 |
| Balance sheet | Current assets | 199,307 |
| Balance sheet | Current liabilities | 1,353,604 |
| Balance sheet | Equity | 1,360,513 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,605,226 |
| Balance sheet | Non-current liabilities | 1,090,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 810,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,864 |
| Income statement scheme 1 | Labour costs | -578,006 |
| Income statement scheme 1 | Revenue | 1,676,839 |
| Income statement scheme 1 | Annual period profit / loss | 547,347 |
| Income statement scheme 1 | Operating profit (loss) | 630,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 549,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 810,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 810,354 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 578,006 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,863 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 630,070 |
Linked company
Company: Osaühing EGESTEN