Financial Statements · Financial Reporting
Osaühing Minilasteaed Lõvimeri
Official identifier 10935482Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,472 |
| Balance sheet | Cash and cash equivalents | 58,120 |
| Balance sheet | Current assets | 75,561 |
| Balance sheet | Current liabilities | 23,819 |
| Balance sheet | Equity | 76,512 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 282,911 |
| Balance sheet | Non-current liabilities | 258,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,022 |
| Income statement scheme 1 | Labour costs | -139,164 |
| Income statement scheme 1 | Revenue | 161,487 |
| Income statement scheme 1 | Annual period profit / loss | 6,722 |
| Income statement scheme 1 | Operating profit (loss) | 27,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,106 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 139,164 |
Linked company
Company: Osaühing Minilasteaed Lõvimeri