Financial Statements · Financial Reporting
OÜ Oma Grupp
Official identifier 10745422Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,458,000 |
| Unconsolidated bilanss | Assets | 13,954,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,152,000 |
| Unconsolidated bilanss | Current assets | 5,964,000 |
| Unconsolidated bilanss | Current liabilities | 17,000 |
| Unconsolidated bilanss | Equity | 13,937,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 7,990,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,551,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 32,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 383,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -100,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 459,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -100,000 |
| Consolidated bilanss | Assets | 26,103,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,951,000 |
| Consolidated bilanss | Current assets | 15,844,000 |
| Consolidated bilanss | Current liabilities | 7,803,000 |
| Consolidated bilanss | Equity | 15,040,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 10,259,000 |
| Consolidated bilanss | Non-current liabilities | 3,260,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,458,000 |
| Consolidated income statement scheme 2 | Revenue | 18,075,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 154,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 318,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 318,000 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 2,128,000 |
| Employees | 1 |
Linked company
Company: OÜ Oma Grupp