Annual Reports · Financial Reporting
Osaühing "Baros"
Official identifier 10024970Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,879 |
| Balance sheet | Cash and cash equivalents | 144,190 |
| Balance sheet | Current assets | 478,783 |
| Balance sheet | Current liabilities | 9,719 |
| Balance sheet | Equity | 568,160 |
| Balance sheet | Share capital at nominal value | 9,585 |
| Balance sheet | Non-current assets | 139,096 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 536,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,531 |
| Income statement scheme 1 | Labour costs | -35,273 |
| Income statement scheme 1 | Revenue | 282,089 |
| Income statement scheme 1 | Annual period profit / loss | 21,091 |
| Income statement scheme 1 | Operating profit (loss) | 21,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,525 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 536,525 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,273 |
Linked company
Company: Osaühing "Baros"