Financial Statements · Financial Reporting
Osaühing Intertroos
Official identifier 10769316Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,391 |
| Balance sheet | Cash and cash equivalents | 70,567 |
| Balance sheet | Current assets | 88,768 |
| Balance sheet | Current liabilities | 48,276 |
| Balance sheet | Equity | 82,133 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,623 |
| Balance sheet | Non-current liabilities | 7,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,338 |
| Income statement scheme 1 | Labour costs | -51,225 |
| Income statement scheme 1 | Revenue | 353,981 |
| Income statement scheme 1 | Annual period profit / loss | 19,277 |
| Income statement scheme 1 | Operating profit (loss) | 20,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,044 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,225 |
Linked company
Company: Osaühing Intertroos