Financial Statements · Financial Reporting
Osaühing Raum
Official identifier 10855926Record 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
- 21 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,822,147 |
| Balance sheet | Cash and cash equivalents | 891 |
| Balance sheet | Current assets | 1,609,277 |
| Balance sheet | Current liabilities | 2,352,657 |
| Balance sheet | Equity | 231,977 |
| Balance sheet | Share capital at nominal value | 159,376 |
| Balance sheet | Non-current assets | 1,212,870 |
| Balance sheet | Non-current liabilities | 237,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,927 |
| Income statement scheme 1 | Labour costs | -777,797 |
| Income statement scheme 1 | Revenue | 7,019,148 |
| Income statement scheme 1 | Annual period profit / loss | -60,252 |
| Income statement scheme 1 | Operating profit (loss) | -34,887 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,915 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 777,798 |
Linked company
Company: Osaühing Raum