Financial Statements · Financial Reporting
Osaühing PC & Program
Official identifier 10077742Record 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
- 10 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,456,986 |
| Balance sheet | Cash and cash equivalents | 99,762 |
| Balance sheet | Current assets | 1,262,977 |
| Balance sheet | Current liabilities | 65,593 |
| Balance sheet | Equity | 1,224,420 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 194,009 |
| Balance sheet | Non-current liabilities | 166,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,046,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,391 |
| Income statement scheme 1 | Labour costs | -52,977 |
| Income statement scheme 1 | Revenue | 1,034,279 |
| Income statement scheme 1 | Annual period profit / loss | 56,173 |
| Income statement scheme 1 | Operating profit (loss) | 60,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,046,156 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -52,971 |
Linked company
Company: Osaühing PC & Program