Financial Statements · Financial Reporting
OSAÜHING EHITUSTEHNIKA
Official identifier 10982576Record 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
- 24 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,454,299 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,454,299 |
| Unconsolidated bilanss | Assets | 21,585,438 |
| Unconsolidated bilanss | Cash and cash equivalents | 55,483 |
| Unconsolidated bilanss | Current assets | 1,824,059 |
| Unconsolidated bilanss | Current liabilities | 5,034,604 |
| Unconsolidated bilanss | Equity | 12,121,558 |
| Unconsolidated bilanss | Share capital at nominal value | 6,390 |
| Unconsolidated bilanss | Non-current assets | 19,761,379 |
| Unconsolidated bilanss | Non-current liabilities | 4,429,276 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,791,306 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,206,703 |
| Unconsolidated income statement (scheme 1) | Labour costs | -341,856 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,032,819 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -676,777 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -694,558 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -676,777 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,206,703 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -694,558 |
| Consolidated bilanss | Assets | 28,835,757 |
| Consolidated bilanss | Cash and cash equivalents | 219,060 |
| Consolidated bilanss | Current assets | 3,343,082 |
| Consolidated bilanss | Current liabilities | 8,981,375 |
| Consolidated bilanss | Equity | 12,638,466 |
| Consolidated bilanss | Share capital at nominal value | 6,390 |
| Consolidated bilanss | Non-current assets | 25,492,675 |
| Consolidated bilanss | Non-current liabilities | 7,215,916 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,454,299 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,435,339 |
| Consolidated income statement scheme 1 | Labour costs | -4,153,751 |
| Consolidated income statement scheme 1 | Revenue | 12,126,098 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -820,624 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -743,253 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -737,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,433,613 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -737,071 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 4,153,751 |
| Employees | 12 |
Linked company
Company: OSAÜHING EHITUSTEHNIKA