Financial Statements · Financial Reporting
Seven Tehnika Osaühing
Official identifier 10887524Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,323,331 |
| Bilanss, detailne | Cash and cash equivalents | 375,094 |
| Bilanss, detailne | Current assets | 728,176 |
| Bilanss, detailne | Current liabilities | 303,886 |
| Bilanss, detailne | Equity | 669,445 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 595,155 |
| Bilanss, detailne | Non-current liabilities | 350,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 556,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,505 |
| Income statement scheme 1 | Labour costs | -16,916 |
| Income statement scheme 1 | Revenue | 336,652 |
| Income statement scheme 1 | Annual period profit / loss | 110,558 |
| Income statement scheme 1 | Operating profit (loss) | 74,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 556,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,916 |
Linked company
Company: Seven Tehnika Osaühing