Financial Statements · Financial Reporting
OSAÜHING SIMPES GRUPP
Official identifier 10871463Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,324,876 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,324,876 |
| Unconsolidated bilanss | Assets | 4,893,790 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,834 |
| Unconsolidated bilanss | Current assets | 124,859 |
| Unconsolidated bilanss | Current liabilities | 1,500,109 |
| Unconsolidated bilanss | Equity | 414,466 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,768,931 |
| Unconsolidated bilanss | Non-current liabilities | 2,979,215 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 343,333 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -196,919 |
| Unconsolidated income statement (scheme 1) | Labour costs | -32,791 |
| Unconsolidated income statement (scheme 1) | Revenue | 743,017 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 68,321 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 279,109 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 68,321 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 196,919 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 279,109 |
| Consolidated bilanss | Assets | 17,374,300 |
| Consolidated bilanss | Cash and cash equivalents | 2,102,763 |
| Consolidated bilanss | Current assets | 9,913,578 |
| Consolidated bilanss | Current liabilities | 5,364,583 |
| Consolidated bilanss | Equity | 8,692,418 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,460,722 |
| Consolidated bilanss | Non-current liabilities | 3,317,299 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,324,876 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -560,930 |
| Consolidated income statement scheme 1 | Labour costs | -4,370,162 |
| Consolidated income statement scheme 1 | Revenue | 49,009,803 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,092,065 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,095,496 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,662,182 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 560,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,662,182 |
| Note: Labour costs | Employees | 194 |
| Note: Labour costs | Labour costs | 4,370,162 |
| Employees | 2 |
Linked company
Company: OSAÜHING SIMPES GRUPP