Financial Statements · Financial Reporting
Osaühing Agretten
Official identifier 10785752Record date 31 Dec 2021
Report
- 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
- 2 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,078 |
| Balance sheet | Cash and cash equivalents | 193,926 |
| Balance sheet | Current assets | 324,167 |
| Balance sheet | Current liabilities | 88,457 |
| Balance sheet | Equity | 263,073 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 72,911 |
| Balance sheet | Non-current liabilities | 45,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,122 |
| Income statement scheme 1 | Labour costs | -138,281 |
| Income statement scheme 1 | Revenue | 1,367,194 |
| Income statement scheme 1 | Annual period profit / loss | 13,822 |
| Income statement scheme 1 | Operating profit (loss) | 17,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,944 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 138,281 |
Linked company
Company: Osaühing Agretten