Financial Statements · Financial Reporting
OSAÜHING ESTOVER
Official identifier 10874607Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,721,304 |
| Balance sheet | Cash and cash equivalents | 4,015,694 |
| Balance sheet | Current assets | 10,795,615 |
| Balance sheet | Current liabilities | 4,050,698 |
| Balance sheet | Equity | 7,670,606 |
| Balance sheet | Share capital at nominal value | 5,600 |
| Balance sheet | Non-current assets | 925,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,178,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,418 |
| Income statement scheme 1 | Labour costs | -825,511 |
| Income statement scheme 1 | Revenue | 38,444,255 |
| Income statement scheme 1 | Annual period profit / loss | 236,358 |
| Income statement scheme 1 | Operating profit (loss) | 212,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,178,597 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -825,510 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,418 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 212,894 |
Linked company
Company: OSAÜHING ESTOVER