Financial Statements · Financial Reporting
osaühing ISA Group
Official identifier 10906629Record 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
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,527 |
| Balance sheet | Cash and cash equivalents | 20,226 |
| Balance sheet | Current assets | 128,151 |
| Balance sheet | Current liabilities | 69,318 |
| Balance sheet | Equity | 79,209 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,529 |
| Income statement scheme 2 | Revenue | 127,602 |
| Income statement scheme 2 | Annual period profit / loss | 17,868 |
| Income statement scheme 2 | Operating profit (loss) | 12,337 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,529 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,383 |
Linked company
Company: osaühing ISA Group