EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,062 |
| Balance sheet | Cash and cash equivalents | 30,067 |
| Balance sheet | Current assets | 101,317 |
| Balance sheet | Current liabilities | 6,200 |
| Balance sheet | Equity | 111,862 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 16,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -692 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 74,062 |
| Income statement scheme 1 | Annual period profit / loss | 4,857 |
| Income statement scheme 1 | Operating profit (loss) | 5,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,586 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing ASE