Financial Statements · Financial Reporting
Osaühing Sintos Invest
Official identifier 10821063Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,284,883 |
| Unconsolidated bilanss | Assets | 3,918,445 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,710 |
| Unconsolidated bilanss | Current assets | 376,872 |
| Unconsolidated bilanss | Current liabilities | 17,305 |
| Unconsolidated bilanss | Equity | 3,901,140 |
| Unconsolidated bilanss | Share capital at nominal value | 3,822 |
| Unconsolidated bilanss | Non-current assets | 3,541,573 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,813,545 |
| Unconsolidated income statement (scheme 2) | Revenue | 566,560 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 83,517 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 87,063 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 83,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 175,559 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 87,063 |
| Consolidated bilanss | Assets | 6,839,060 |
| Consolidated bilanss | Cash and cash equivalents | 1,859,136 |
| Consolidated bilanss | Current assets | 2,817,350 |
| Consolidated bilanss | Current liabilities | 1,074,181 |
| Consolidated bilanss | Equity | 5,764,879 |
| Consolidated bilanss | Share capital at nominal value | 3,822 |
| Consolidated bilanss | Non-current assets | 4,021,710 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,284,883 |
| Consolidated income statement scheme 2 | Revenue | 4,940,617 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 475,918 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 475,918 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 469,383 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 325,921 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 469,383 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 2,129,835 |
| Employees | 1 |
Linked company
Company: Osaühing Sintos Invest