Financial Statements · Financial Reporting
Osaühing IBASS
Official identifier 10854690Record date 31 Mar 2022
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 Apr 2021
- Submitted date
- 30 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 456,096 |
| Bilanss, detailne | Cash and cash equivalents | 25,963 |
| Bilanss, detailne | Current assets | 413,500 |
| Bilanss, detailne | Current liabilities | 53,837 |
| Bilanss, detailne | Equity | 380,594 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 42,596 |
| Bilanss, detailne | Non-current liabilities | 21,665 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 286,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,933 |
| Income statement scheme 1 | Labour costs | -34,527 |
| Income statement scheme 1 | Revenue | 1,488,961 |
| Income statement scheme 1 | Annual period profit / loss | 90,920 |
| Income statement scheme 1 | Operating profit (loss) | 97,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 286,862 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,527 |
Linked company
Company: Osaühing IBASS