Financial Statements · Financial Reporting
osaühing ORASGRUPP
Official identifier 10779757Record 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
- 20 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,979 |
| Balance sheet | Cash and cash equivalents | 23,950 |
| Balance sheet | Current assets | 67,255 |
| Balance sheet | Current liabilities | 33,630 |
| Balance sheet | Equity | 42,349 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,724 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,549 |
| Income statement scheme 1 | Labour costs | -122,582 |
| Income statement scheme 1 | Revenue | 431,764 |
| Income statement scheme 1 | Annual period profit / loss | -92,189 |
| Income statement scheme 1 | Operating profit (loss) | -86,256 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,342 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,582 |
Linked company
Company: osaühing ORASGRUPP