Financial Statements · Financial Reporting
Osaühing SPINNAKER
Official identifier 10859278Record 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
- 6 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,035,753 |
| Balance sheet | Cash and cash equivalents | 167,387 |
| Balance sheet | Current assets | 237,931 |
| Balance sheet | Current liabilities | 65,015 |
| Balance sheet | Equity | 526,386 |
| Balance sheet | Share capital at nominal value | 49,800 |
| Balance sheet | Non-current assets | 797,822 |
| Balance sheet | Non-current liabilities | 444,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 422,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,262 |
| Income statement scheme 1 | Labour costs | -26,545 |
| Income statement scheme 1 | Revenue | 287,378 |
| Income statement scheme 1 | Annual period profit / loss | 54,578 |
| Income statement scheme 1 | Operating profit (loss) | -13,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 422,008 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,545 |
Linked company
Company: Osaühing SPINNAKER