Financial Statements · Financial Reporting
Osaühing Darenson
Official identifier 10941711Record 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
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,211 |
| Balance sheet | Cash and cash equivalents | 13,414 |
| Balance sheet | Current assets | 133,674 |
| Balance sheet | Current liabilities | 14,083 |
| Balance sheet | Equity | 97,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,537 |
| Balance sheet | Non-current liabilities | 97,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,981 |
| Income statement scheme 1 | Labour costs | -23,816 |
| Income statement scheme 1 | Revenue | 348,702 |
| Income statement scheme 1 | Annual period profit / loss | 18,407 |
| Income statement scheme 1 | Operating profit (loss) | 21,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,942 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,816 |
Linked company
Company: Osaühing Darenson