Financial Statements · Financial Reporting
osaühing Vesset
Official identifier 10069286Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,160,078 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,160,078 |
| Unconsolidated bilanss | Assets | 1,784,274 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,592 |
| Unconsolidated bilanss | Current assets | 908,099 |
| Unconsolidated bilanss | Current liabilities | 322,566 |
| Unconsolidated bilanss | Equity | 1,429,495 |
| Unconsolidated bilanss | Share capital at nominal value | 226,886 |
| Unconsolidated bilanss | Non-current assets | 876,175 |
| Unconsolidated bilanss | Non-current liabilities | 32,213 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 995,145 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,607,279 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 181,184 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 184,405 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 181,184 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 184,405 |
| Consolidated bilanss | Assets | 2,107,995 |
| Consolidated bilanss | Cash and cash equivalents | 92,270 |
| Consolidated bilanss | Current assets | 1,079,599 |
| Consolidated bilanss | Current liabilities | 374,204 |
| Consolidated bilanss | Equity | 1,664,480 |
| Consolidated bilanss | Share capital at nominal value | 226,886 |
| Consolidated bilanss | Non-current assets | 1,028,396 |
| Consolidated bilanss | Non-current liabilities | 69,311 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,160,078 |
| Consolidated income statement scheme 2 | Revenue | 5,014,179 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 210,365 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 210,365 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 216,847 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,909 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 216,847 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 509,253 |
| Employees | 18 |
Linked company
Company: osaühing Vesset