Financial Statements · Financial Reporting
Vidrikemõisa osaühing
Official identifier 10973362Record 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 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,791 |
| Balance sheet | Cash and cash equivalents | 7,938 |
| Balance sheet | Current assets | 77,151 |
| Balance sheet | Current liabilities | 41,492 |
| Balance sheet | Equity | 43,353 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 256,640 |
| Balance sheet | Non-current liabilities | 248,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,856 |
| Income statement scheme 1 | Labour costs | -12,429 |
| Income statement scheme 1 | Revenue | 75,573 |
| Income statement scheme 1 | Annual period profit / loss | 2,465 |
| Income statement scheme 1 | Operating profit (loss) | 6,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,076 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,429 |
Linked company
Company: Vidrikemõisa osaühing