Annual Reports · Financial Reporting
osaühing El-San
Official identifier 10103451Record date 31 Dec 2021
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
- 2 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,722 |
| Balance sheet | Cash and cash equivalents | 90 |
| Balance sheet | Current assets | 81,161 |
| Balance sheet | Current liabilities | 48,589 |
| Balance sheet | Equity | 101,133 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 68,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,332 |
| Income statement scheme 1 | Labour costs | -18,323 |
| Income statement scheme 1 | Revenue | 113,190 |
| Income statement scheme 1 | Annual period profit / loss | -830 |
| Income statement scheme 1 | Operating profit (loss) | 626 |
| Income statement scheme 1 | Profit (loss) before income tax | -830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,563 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,323 |
Linked company
Company: osaühing El-San