Financial Statements · Financial Reporting
OSAÜHING INVERSION SOFTWARE
Official identifier 10827700Record 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
- 28 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,224 |
| Balance sheet | Cash and cash equivalents | 62,795 |
| Balance sheet | Current assets | 252,566 |
| Balance sheet | Current liabilities | 218,975 |
| Balance sheet | Equity | 60,974 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,658 |
| Balance sheet | Non-current liabilities | 23,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,221 |
| Income statement scheme 1 | Labour costs | -114,841 |
| Income statement scheme 1 | Revenue | 698,409 |
| Income statement scheme 1 | Annual period profit / loss | -32,650 |
| Income statement scheme 1 | Operating profit (loss) | -30,817 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,812 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,812 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 114,841 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,221 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -30,817 |
Linked company
Company: OSAÜHING INVERSION SOFTWARE