Financial Statements · Financial Reporting
osaühing A-PROFIIL
Official identifier 10968659Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 626,397 |
| Balance sheet | Cash and cash equivalents | 11,224 |
| Balance sheet | Current assets | 60,643 |
| Balance sheet | Current liabilities | 151,238 |
| Balance sheet | Equity | 336,162 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 565,754 |
| Balance sheet | Non-current liabilities | 138,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,866 |
| Income statement scheme 1 | Labour costs | -257,665 |
| Income statement scheme 1 | Revenue | 989,195 |
| Income statement scheme 1 | Annual period profit / loss | 31,111 |
| Income statement scheme 1 | Operating profit (loss) | 43,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,211 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 257,665 |
Linked company
Company: osaühing A-PROFIIL