Financial Statements · Financial Reporting
Osaühing PARATSELS GRUPP
Official identifier 10893594Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 39,820 |
| Bilanss, detailne | Cash and cash equivalents | 21,046 |
| Bilanss, detailne | Current assets | 30,149 |
| Bilanss, detailne | Current liabilities | 23,682 |
| Bilanss, detailne | Equity | 16,138 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 9,671 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,622 |
| Income statement scheme 1 | Labour costs | -124,051 |
| Income statement scheme 1 | Revenue | 187,322 |
| Income statement scheme 1 | Annual period profit / loss | 762 |
| Income statement scheme 1 | Operating profit (loss) | 1,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,564 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -124,051 |
Linked company
Company: Osaühing PARATSELS GRUPP