Financial Statements · Financial Reporting
Osaühing Gorleen Grupp
Official identifier 10764253Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 622,775 |
| Bilanss, detailne | Cash and cash equivalents | 369,276 |
| Bilanss, detailne | Current assets | 529,270 |
| Bilanss, detailne | Current liabilities | 45,847 |
| Bilanss, detailne | Equity | 576,928 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 93,505 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 734,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,738 |
| Income statement scheme 1 | Labour costs | -178,272 |
| Income statement scheme 1 | Revenue | 264,674 |
| Income statement scheme 1 | Annual period profit / loss | -160,226 |
| Income statement scheme 1 | Operating profit (loss) | -160,798 |
| Income statement scheme 1 | Profit (loss) before income tax | -160,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 734,098 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 178,272 |
Linked company
Company: Osaühing Gorleen Grupp