Financial Statements · Financial Reporting
osaühing Liise Talu Ruhnu Saarel
Official identifier 10901017Record 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
- 7 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 270,519 |
| Bilanss, detailne | Cash and cash equivalents | 67,419 |
| Bilanss, detailne | Current assets | 104,354 |
| Bilanss, detailne | Current liabilities | 16,755 |
| Bilanss, detailne | Equity | 253,764 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 166,165 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 217,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,379 |
| Income statement scheme 1 | Labour costs | -36,501 |
| Income statement scheme 1 | Revenue | 325,957 |
| Income statement scheme 1 | Annual period profit / loss | 33,013 |
| Income statement scheme 1 | Operating profit (loss) | 35,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,939 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,501 |
Linked company
Company: osaühing Liise Talu Ruhnu Saarel