Financial Statements · Financial Reporting
Osaühing Design Group
Official identifier 10806141Record 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
- 18 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 53,192 |
| Bilanss, detailne | Cash and cash equivalents | 17,248 |
| Bilanss, detailne | Current assets | 21,396 |
| Bilanss, detailne | Current liabilities | 14,258 |
| Bilanss, detailne | Equity | 19,586 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 31,796 |
| Bilanss, detailne | Non-current liabilities | 19,348 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,940 |
| Income statement scheme 1 | Revenue | 63,746 |
| Income statement scheme 1 | Annual period profit / loss | 7,689 |
| Income statement scheme 1 | Operating profit (loss) | 8,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,341 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,341 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Design Group