Financial Statements · Financial Reporting
Osaühing Ideas Eesti
Official identifier 10888498Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,963 |
| Balance sheet | Cash and cash equivalents | 32,574 |
| Balance sheet | Current assets | 77,305 |
| Balance sheet | Current liabilities | 58,841 |
| Balance sheet | Equity | 28,122 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,336 |
| Income statement scheme 1 | Labour costs | -22,902 |
| Income statement scheme 1 | Revenue | 245,458 |
| Income statement scheme 1 | Annual period profit / loss | 6,700 |
| Income statement scheme 1 | Operating profit (loss) | 10,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,610 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,902 |
Linked company
Company: Osaühing Ideas Eesti