Financial Statements · Financial Reporting
Osaühing Pepmar
Official identifier 10805360Record 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
- 26 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,998 |
| Balance sheet | Cash and cash equivalents | 798,250 |
| Balance sheet | Current assets | 820,688 |
| Balance sheet | Current liabilities | 67,584 |
| Balance sheet | Equity | 829,018 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,579,310 |
| Balance sheet | Non-current liabilities | 1,503,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 682,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,517 |
| Income statement scheme 1 | Labour costs | -9,321 |
| Income statement scheme 1 | Revenue | 406,885 |
| Income statement scheme 1 | Annual period profit / loss | 144,113 |
| Income statement scheme 1 | Operating profit (loss) | 161,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 682,093 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,321 |
Linked company
Company: Osaühing Pepmar