Financial Statements · Financial Reporting
OSAÜHING Bariot Group
Official identifier 10887040Record 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
- 22 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,659,754 |
| Balance sheet | Cash and cash equivalents | 194,023 |
| Balance sheet | Current assets | 524,195 |
| Balance sheet | Current liabilities | 288,363 |
| Balance sheet | Equity | 1,191,737 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,135,559 |
| Balance sheet | Non-current liabilities | 179,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 977,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,352 |
| Income statement scheme 1 | Labour costs | -34,904 |
| Income statement scheme 1 | Revenue | 248,234 |
| Income statement scheme 1 | Annual period profit / loss | 211,163 |
| Income statement scheme 1 | Operating profit (loss) | -16,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 977,758 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -34,904 |
Linked company
Company: OSAÜHING Bariot Group