Annual Reports · Financial Reporting
OSAÜHING MASCARENA
Official identifier 10854482Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,050 |
| Balance sheet | Cash and cash equivalents | 14,722 |
| Balance sheet | Current assets | 43,878 |
| Balance sheet | Current liabilities | 15,617 |
| Balance sheet | Equity | 33,483 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 10,172 |
| Balance sheet | Non-current liabilities | 4,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,791 |
| Income statement scheme 1 | Labour costs | -51,027 |
| Income statement scheme 1 | Revenue | 188,033 |
| Income statement scheme 1 | Annual period profit / loss | 13,225 |
| Income statement scheme 1 | Operating profit (loss) | 13,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,826 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 51,027 |
Linked company
Company: OSAÜHING MASCARENA