Financial Statements · Financial Reporting
OSAÜHING SOFTCOM
Official identifier 10921250Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,027,949 |
| Balance sheet | Cash and cash equivalents | 148,932 |
| Balance sheet | Current assets | 2,344,778 |
| Balance sheet | Current liabilities | 1,933,506 |
| Balance sheet | Equity | 2,091,829 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,683,171 |
| Balance sheet | Non-current liabilities | 2,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,536,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247,470 |
| Income statement scheme 1 | Labour costs | -1,425,714 |
| Income statement scheme 1 | Revenue | 9,872,617 |
| Income statement scheme 1 | Annual period profit / loss | 552,087 |
| Income statement scheme 1 | Operating profit (loss) | 569,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 552,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,536,930 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 1,425,714 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,469 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 569,008 |
Linked company
Company: OSAÜHING SOFTCOM