Financial Statements · Financial Reporting
Osaühing Adrienne
Official identifier 10894624Record 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
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 396,763 |
| Balance sheet | Cash and cash equivalents | 72,674 |
| Balance sheet | Current assets | 116,642 |
| Balance sheet | Current liabilities | 42,708 |
| Balance sheet | Equity | 205,973 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 280,121 |
| Balance sheet | Non-current liabilities | 148,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,107 |
| Income statement scheme 1 | Labour costs | -90,192 |
| Income statement scheme 1 | Revenue | 524,020 |
| Income statement scheme 1 | Annual period profit / loss | 29,003 |
| Income statement scheme 1 | Operating profit (loss) | 33,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,127 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 90,192 |
Linked company
Company: Osaühing Adrienne