Financial Statements · Financial Reporting
Osaühing BORG
Official identifier 10890153Record 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
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,202,931 |
| Balance sheet | Cash and cash equivalents | 65,020 |
| Balance sheet | Current assets | 485,480 |
| Balance sheet | Current liabilities | 136,047 |
| Balance sheet | Equity | 767,460 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 717,451 |
| Balance sheet | Non-current liabilities | 299,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 715,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,375 |
| Income statement scheme 1 | Labour costs | -218,666 |
| Income statement scheme 1 | Revenue | 1,475,297 |
| Income statement scheme 1 | Annual period profit / loss | 48,906 |
| Income statement scheme 1 | Operating profit (loss) | 59,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 715,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 715,742 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 218,666 |
Linked company
Company: Osaühing BORG