Financial Statements · Financial Reporting
Osaühing Pärnu Rand
Official identifier 10931521Record 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
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,955 |
| Balance sheet | Cash and cash equivalents | 52,518 |
| Balance sheet | Current assets | 76,239 |
| Balance sheet | Current liabilities | 32,695 |
| Balance sheet | Equity | 180,370 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 223,716 |
| Balance sheet | Non-current liabilities | 86,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,252 |
| Income statement scheme 1 | Labour costs | -98,438 |
| Income statement scheme 1 | Revenue | 962,355 |
| Income statement scheme 1 | Annual period profit / loss | 24,186 |
| Income statement scheme 1 | Operating profit (loss) | 26,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,372 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 98,437 |
Linked company
Company: Osaühing Pärnu Rand