Financial Statements · Financial Reporting
OSAÜHING SAARE
Official identifier 10844087Record 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
- 17 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,420 |
| Balance sheet | Cash and cash equivalents | 13,767 |
| Balance sheet | Current assets | 181,082 |
| Balance sheet | Current liabilities | 85,458 |
| Balance sheet | Equity | 32,271 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 160,338 |
| Balance sheet | Non-current liabilities | 223,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,156 |
| Income statement scheme 1 | Labour costs | -22,978 |
| Income statement scheme 1 | Revenue | 343,751 |
| Income statement scheme 1 | Annual period profit / loss | 1,684 |
| Income statement scheme 1 | Operating profit (loss) | 2,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,184 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -29,740 |
Linked company
Company: OSAÜHING SAARE