Financial Statements · Financial Reporting
SHIRAL GRUPP Osaühing
Official identifier 10938842Record 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
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,659 |
| Balance sheet | Cash and cash equivalents | 58,283 |
| Balance sheet | Current assets | 66,079 |
| Balance sheet | Current liabilities | 33,864 |
| Balance sheet | Equity | 63,795 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,580 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,575 |
| Income statement scheme 1 | Labour costs | -30,774 |
| Income statement scheme 1 | Revenue | 119,503 |
| Income statement scheme 1 | Annual period profit / loss | 38,437 |
| Income statement scheme 1 | Operating profit (loss) | 42,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,546 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,774 |
Linked company
Company: SHIRAL GRUPP Osaühing