Financial Statements · Financial Reporting
OSAÜHING Uus Samm Grupp
Official identifier 10772229Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,442 |
| Balance sheet | Cash and cash equivalents | 17,418 |
| Balance sheet | Current assets | 240,658 |
| Balance sheet | Current liabilities | 219,925 |
| Balance sheet | Equity | 23,517 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,784 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,160 |
| Income statement scheme 1 | Labour costs | -83,087 |
| Income statement scheme 1 | Revenue | 528,700 |
| Income statement scheme 1 | Annual period profit / loss | -80,788 |
| Income statement scheme 1 | Operating profit (loss) | -80,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,914 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 83,087 |
Linked company
Company: OSAÜHING Uus Samm Grupp